Current Assets | 541 M |
Cash & Short-Term Investments | 135 M |
Receivables | 343 M |
Other Current Assets | 63 M |
Non-Current Assets | 10 B |
Long-Term Investments | 66 M |
PP&E | 1.65 B |
Other Non-Current Assets | 8.29 B |
Current Liabilities | 527 M |
Accounts Payable | 75 M |
Short-Term Debt | 30 M |
Other Current Liabilities | 422 M |
Non-Current Liabilities | 7.08 B |
Long-Term Debt | 124 M |
Other Non-Current Liabilities | 6.96 B |
Revenue | 3.64 B |
Cost Of Revenue | 125 M |
Gross Profit | 3.52 B |
Operating Expenses | 2.79 B |
Operating Income | 851 M |
Other Expenses | 476 M |
Net Income | 375 M |
Net Income | 375 M |
Depreciation & Amortization | 297 M |
Capital Expenditures | -143 M |
Stock-Based Compensation | 22 M |
Change in Working Capital | 180 M |
Others | 1 M |
Free Cash Flow | 608 M |