Current Assets | 2.39 B |
Cash & Short-Term Investments | 549 M |
Receivables | 1.3 B |
Other Current Assets | 539 M |
Non-Current Assets | 13.8 B |
Long-Term Investments | 123 M |
PP&E | 2.76 B |
Other Non-Current Assets | 10.9 B |
Current Liabilities | 2.17 B |
Accounts Payable | 1.39 B |
Short-Term Debt | 775 M |
Other Current Liabilities | 0 |
Non-Current Liabilities | 7.09 B |
Long-Term Debt | 6.15 B |
Other Non-Current Liabilities | 938 M |
Revenue | 9.87 B |
Cost Of Revenue | 6.63 B |
Gross Profit | 3.24 B |
Operating Expenses | 1.93 B |
Operating Income | 1.35 B |
Other Expenses | 425 M |
Net Income | 921 M |
Net Income | 921 M |
Depreciation & Amortization | 493 M |
Capital Expenditures | -425 M |
Stock-Based Compensation | 88 M |
Change in Working Capital | -201 M |
Others | -43 M |
Free Cash Flow | 909 M |