Current Assets | 3.38 B |
Cash & Short-Term Investments | 1.63 B |
Receivables | 1.28 B |
Other Current Assets | 479 M |
Non-Current Assets | 40.7 B |
Long-Term Investments | 2.3 B |
PP&E | 1.41 B |
Other Non-Current Assets | 37 B |
Current Liabilities | 3.85 B |
Accounts Payable | 2.17 B |
Short-Term Debt | 1.32 B |
Other Current Liabilities | 357 M |
Non-Current Liabilities | 19.3 B |
Long-Term Debt | 18 B |
Other Non-Current Liabilities | 1.28 B |
Revenue | 5.48 B |
Cost Of Revenue | 2.6 B |
Gross Profit | 2.88 B |
Operating Expenses | 2.35 B |
Operating Income | 524 M |
Other Expenses | -426 M |
Net Income | 950 M |
Net Income | 950 M |
Depreciation & Amortization | 1.69 B |
Capital Expenditures | 0 |
Stock-Based Compensation | 80.5 M |
Change in Working Capital | -380 M |
Others | -711 M |
Free Cash Flow | 1.63 B |