Current Assets | 5.08 B |
Cash & Short-Term Investments | 247 M |
Receivables | 189 M |
Other Current Assets | 4.64 B |
Non-Current Assets | 22.3 B |
Long-Term Investments | 0 |
PP&E | 4.34 B |
Other Non-Current Assets | 18 B |
Current Liabilities | 2.2 B |
Accounts Payable | 978 M |
Short-Term Debt | 603 M |
Other Current Liabilities | 617 M |
Non-Current Liabilities | 19 B |
Long-Term Debt | 18.6 B |
Other Non-Current Liabilities | 344 M |
Revenue | 26.4 B |
Cost Of Revenue | 23.5 B |
Gross Profit | 2.9 B |
Operating Expenses | 2.44 B |
Operating Income | 462 M |
Other Expenses | -38.1 M |
Net Income | 501 M |
Net Income | 501 M |
Depreciation & Amortization | 295 M |
Capital Expenditures | -468 M |
Stock-Based Compensation | 135 M |
Change in Working Capital | 0 |
Others | -282 M |
Free Cash Flow | 156 M |