Current Assets | 13.2 B |
Cash & Short-Term Investments | 1.8 B |
Receivables | 7.38 B |
Other Current Assets | 3.98 B |
Non-Current Assets | 206 B |
Long-Term Investments | 20.7 B |
PP&E | 131 B |
Other Non-Current Assets | 54 B |
Current Liabilities | 23.8 B |
Accounts Payable | 7.06 B |
Short-Term Debt | 8.26 B |
Other Current Liabilities | 8.49 B |
Non-Current Liabilities | 126 B |
Long-Term Debt | 93.4 B |
Other Non-Current Liabilities | 32.9 B |
Revenue | 53.5 B |
Cost Of Revenue | 34.2 B |
Gross Profit | 19.3 B |
Operating Expenses | 9.62 B |
Operating Income | 9.65 B |
Other Expenses | 4.02 B |
Net Income | 5.63 B |
Net Income | 5.63 B |
Depreciation & Amortization | 5.17 B |
Capital Expenditures | -6.93 B |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | 1.06 B |
Free Cash Flow | 5.67 B |