Current Assets | 1.88 B |
Cash & Short-Term Investments | 336 M |
Receivables | 704 M |
Other Current Assets | 845 M |
Non-Current Assets | 2.56 B |
Long-Term Investments | 144 M |
PP&E | 1.47 B |
Other Non-Current Assets | 952 M |
Current Liabilities | 1.59 B |
Accounts Payable | 649 M |
Short-Term Debt | 154 M |
Other Current Liabilities | 789 M |
Non-Current Liabilities | 1.42 B |
Long-Term Debt | 1.15 B |
Other Non-Current Liabilities | 272 M |
Revenue | 8.48 B |
Cost Of Revenue | 7.76 B |
Gross Profit | 718 M |
Operating Expenses | 437 M |
Operating Income | 281 M |
Other Expenses | 108 M |
Net Income | 172 M |
Net Income | 172 M |
Depreciation & Amortization | 98.8 M |
Capital Expenditures | -82.4 M |
Stock-Based Compensation | 7.95 M |
Change in Working Capital | 38.9 M |
Others | -37.9 M |
Free Cash Flow | 180 M |