Current Assets | 0 |
Cash & Short-Term Investments | 0 |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 0 |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 5.87 B |
Accounts Payable | 1.93 B |
Short-Term Debt | 2.31 B |
Other Current Liabilities | 1.63 B |
Non-Current Liabilities | 4.47 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 4.47 B |
Revenue | 11.9 B |
Cost Of Revenue | 3.74 B |
Gross Profit | 8.14 B |
Operating Expenses | 5.49 B |
Operating Income | 2.65 B |
Other Expenses | 2.36 B |
Net Income | 294 M |
Net Income | 294 M |
Depreciation & Amortization | 339 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | 191 M |
Free Cash Flow | 824 M |