Current Assets | 2.99 B |
Cash & Short-Term Investments | 2.39 B |
Receivables | 455 M |
Other Current Assets | 140 M |
Non-Current Assets | 1.19 B |
Long-Term Investments | 18.7 M |
PP&E | 439 M |
Other Non-Current Assets | 728 M |
Current Liabilities | 1.23 B |
Accounts Payable | 29 M |
Short-Term Debt | 93.2 M |
Other Current Liabilities | 1.11 B |
Non-Current Liabilities | 1 B |
Long-Term Debt | 830 M |
Other Non-Current Liabilities | 172 M |
Revenue | 3 B |
Cost Of Revenue | 1.97 B |
Gross Profit | 1.02 B |
Operating Expenses | 215 M |
Operating Income | 807 M |
Other Expenses | 389 M |
Net Income | 418 M |
Net Income | 418 M |
Depreciation & Amortization | -387 K |
Capital Expenditures | -30.1 M |
Stock-Based Compensation | 570 M |
Change in Working Capital | 0 |
Others | -7.01 M |
Free Cash Flow | 958 M |