Current Assets | 5.01 B |
Cash & Short-Term Investments | 800 M |
Receivables | 1.07 B |
Other Current Assets | 3.14 B |
Non-Current Assets | 11.6 B |
Long-Term Investments | 0 |
PP&E | 6.91 B |
Other Non-Current Assets | 4.72 B |
Current Liabilities | 3.04 B |
Accounts Payable | 2.24 B |
Short-Term Debt | 427 M |
Other Current Liabilities | 380 M |
Non-Current Liabilities | 4.25 B |
Long-Term Debt | 301 M |
Other Non-Current Liabilities | 3.95 B |
Revenue | 28.6 B |
Cost Of Revenue | 25.4 B |
Gross Profit | 3.21 B |
Operating Expenses | 2.95 B |
Operating Income | 261 M |
Other Expenses | 77 M |
Net Income | 184 M |
Net Income | 184 M |
Depreciation & Amortization | 832 M |
Capital Expenditures | -470 M |
Stock-Based Compensation | 23 M |
Change in Working Capital | 554 M |
Others | -492 M |
Free Cash Flow | 640 M |