Current Assets | 10.6 B |
Cash & Short-Term Investments | 2.19 B |
Receivables | 5.65 B |
Other Current Assets | 2.77 B |
Non-Current Assets | 7.72 B |
Long-Term Investments | 0 |
PP&E | 1.84 B |
Other Non-Current Assets | 5.88 B |
Current Liabilities | 9.76 B |
Accounts Payable | 8.29 B |
Short-Term Debt | 278 M |
Other Current Liabilities | 1.19 B |
Non-Current Liabilities | 4.66 B |
Long-Term Debt | 3.98 B |
Other Non-Current Liabilities | 681 M |
Revenue | 10.7 B |
Cost Of Revenue | 8.87 B |
Gross Profit | 1.82 B |
Operating Expenses | 616 M |
Operating Income | 1.2 B |
Other Expenses | 488 M |
Net Income | 716 M |
Net Income | 716 M |
Depreciation & Amortization | 259 M |
Capital Expenditures | -142 M |
Stock-Based Compensation | 64.8 M |
Change in Working Capital | 0 |
Others | 43.9 M |
Free Cash Flow | 913 M |