Current Assets | 5.37 B |
Cash & Short-Term Investments | 4.45 B |
Receivables | 198 M |
Other Current Assets | 717 M |
Non-Current Assets | 1.75 B |
Long-Term Investments | 0 |
PP&E | 1.64 B |
Other Non-Current Assets | 111 M |
Current Liabilities | 5.27 B |
Accounts Payable | 1.66 B |
Short-Term Debt | 2.25 B |
Other Current Liabilities | 1.36 B |
Non-Current Liabilities | 923 M |
Long-Term Debt | 780 M |
Other Non-Current Liabilities | 143 M |
Revenue | 23.1 B |
Cost Of Revenue | 16.1 B |
Gross Profit | 6.95 B |
Operating Expenses | 6.73 B |
Operating Income | 215 M |
Other Expenses | -89.8 M |
Net Income | 304 M |
Net Income | 304 M |
Depreciation & Amortization | 115 M |
Capital Expenditures | -98.2 M |
Stock-Based Compensation | 118 M |
Change in Working Capital | 378 M |
Others | 254 M |
Free Cash Flow | 831 M |