Current Assets | 3.5 B |
Cash & Short-Term Investments | 34.4 M |
Receivables | 360 M |
Other Current Assets | 3.1 B |
Non-Current Assets | 6.33 B |
Long-Term Investments | 0 |
PP&E | 3.17 B |
Other Non-Current Assets | 3.16 B |
Current Liabilities | 3.4 B |
Accounts Payable | 738 M |
Short-Term Debt | 2.22 B |
Other Current Liabilities | 436 M |
Non-Current Liabilities | 3.45 B |
Long-Term Debt | 3.01 B |
Other Non-Current Liabilities | 439 M |
Revenue | 19.9 B |
Cost Of Revenue | 16.7 B |
Gross Profit | 3.24 B |
Operating Expenses | 2.33 B |
Operating Income | 909 M |
Other Expenses | 411 M |
Net Income | 498 M |
Net Income | 498 M |
Depreciation & Amortization | 113 M |
Capital Expenditures | -245 M |
Stock-Based Compensation | 25.2 M |
Change in Working Capital | -80.6 M |
Others | 90 M |
Free Cash Flow | 341 M |