Current Assets | 20.5 B |
Cash & Short-Term Investments | 6.31 B |
Receivables | 9.26 B |
Other Current Assets | 4.95 B |
Non-Current Assets | 6.53 B |
Long-Term Investments | 339 M |
PP&E | 3.72 B |
Other Non-Current Assets | 2.47 B |
Current Liabilities | 13.2 B |
Accounts Payable | 4.77 B |
Short-Term Debt | 1.9 B |
Other Current Liabilities | 6.56 B |
Non-Current Liabilities | 1.52 B |
Long-Term Debt | 668 M |
Other Non-Current Liabilities | 850 M |
Revenue | 19.1 B |
Cost Of Revenue | 16.3 B |
Gross Profit | 2.82 B |
Operating Expenses | 2.22 B |
Operating Income | 597 M |
Other Expenses | -23.6 M |
Net Income | 621 M |
Net Income | 621 M |
Depreciation & Amortization | 715 M |
Capital Expenditures | -545 M |
Stock-Based Compensation | 7.83 M |
Change in Working Capital | 0 |
Others | -564 M |
Free Cash Flow | 234 M |