Current Assets | 3.36 B |
Cash & Short-Term Investments | 564 M |
Receivables | 709 M |
Other Current Assets | 2.09 B |
Non-Current Assets | 7.16 B |
Long-Term Investments | 0 |
PP&E | 2.54 B |
Other Non-Current Assets | 4.62 B |
Current Liabilities | 1.55 B |
Accounts Payable | 948 M |
Short-Term Debt | 43 M |
Other Current Liabilities | 558 M |
Non-Current Liabilities | 4.42 B |
Long-Term Debt | 3.43 B |
Other Non-Current Liabilities | 988 M |
Revenue | 7.43 B |
Cost Of Revenue | 5.12 B |
Gross Profit | 2.31 B |
Operating Expenses | 678 M |
Operating Income | 1.63 B |
Other Expenses | 478 M |
Net Income | 1.16 B |
Net Income | 1.16 B |
Depreciation & Amortization | 277 M |
Capital Expenditures | -321 M |
Stock-Based Compensation | 63 M |
Change in Working Capital | 0 |
Others | -385 M |
Free Cash Flow | 977 M |