Current Assets | 4.82 B |
Cash & Short-Term Investments | 1.46 B |
Receivables | 1.42 B |
Other Current Assets | 1.93 B |
Non-Current Assets | 11.9 B |
Long-Term Investments | 24.2 M |
PP&E | 833 M |
Other Non-Current Assets | 11 B |
Current Liabilities | 3.55 B |
Accounts Payable | 1 B |
Short-Term Debt | 151 M |
Other Current Liabilities | 2.4 B |
Non-Current Liabilities | 3.71 B |
Long-Term Debt | 3.16 B |
Other Non-Current Liabilities | 551 M |
Revenue | 14.7 B |
Cost Of Revenue | 12.2 B |
Gross Profit | 2.46 B |
Operating Expenses | 0 |
Operating Income | 2.46 B |
Other Expenses | 769 M |
Net Income | 1.69 B |
Net Income | 1.69 B |
Depreciation & Amortization | 447 M |
Capital Expenditures | -264 M |
Stock-Based Compensation | 67.8 M |
Change in Working Capital | 65 M |
Others | 46 M |
Free Cash Flow | 1.94 B |