Current Assets | 6.29 B |
Cash & Short-Term Investments | 3.98 B |
Receivables | 727 M |
Other Current Assets | 1.58 B |
Non-Current Assets | 6.77 B |
Long-Term Investments | 308 M |
PP&E | 1.78 B |
Other Non-Current Assets | 4.68 B |
Current Liabilities | 1.51 B |
Accounts Payable | 197 M |
Short-Term Debt | 46.8 M |
Other Current Liabilities | 1.26 B |
Non-Current Liabilities | 1.49 B |
Long-Term Debt | 677 M |
Other Non-Current Liabilities | 811 M |
Revenue | 5.44 B |
Cost Of Revenue | 1.12 B |
Gross Profit | 4.32 B |
Operating Expenses | 2.94 B |
Operating Income | 1.38 B |
Other Expenses | -2.79 B |
Net Income | 4.17 B |
Net Income | 4.17 B |
Depreciation & Amortization | 155 M |
Capital Expenditures | -252 M |
Stock-Based Compensation | 162 M |
Change in Working Capital | -259 M |
Others | -3.58 B |
Free Cash Flow | 290 M |