Current Assets | 3.23 B |
Cash & Short-Term Investments | 831 M |
Receivables | 2.1 B |
Other Current Assets | 298 M |
Non-Current Assets | 8.91 B |
Long-Term Investments | 0 |
PP&E | 3.69 B |
Other Non-Current Assets | 5.22 B |
Current Liabilities | 2.99 B |
Accounts Payable | 598 M |
Short-Term Debt | 503 M |
Other Current Liabilities | 1.89 B |
Non-Current Liabilities | 4.48 B |
Long-Term Debt | 2.9 B |
Other Non-Current Liabilities | 1.58 B |
Revenue | 11.5 B |
Cost Of Revenue | 10.1 B |
Gross Profit | 1.45 B |
Operating Expenses | 915 M |
Operating Income | 535 M |
Other Expenses | -15 M |
Net Income | 550 M |
Net Income | 550 M |
Depreciation & Amortization | 326 M |
Capital Expenditures | -367 M |
Stock-Based Compensation | 23 M |
Change in Working Capital | -372 M |
Others | -303 M |
Free Cash Flow | 26 M |