Current Assets | 5.52 B |
Cash & Short-Term Investments | 1.07 B |
Receivables | 2.66 B |
Other Current Assets | 1.8 B |
Non-Current Assets | 20.1 B |
Long-Term Investments | 0 |
PP&E | 1.85 B |
Other Non-Current Assets | 18.2 B |
Current Liabilities | 5.74 B |
Accounts Payable | 2.25 B |
Short-Term Debt | 1.55 B |
Other Current Liabilities | 1.93 B |
Non-Current Liabilities | 10.2 B |
Long-Term Debt | 7.06 B |
Other Non-Current Liabilities | 3.14 B |
Revenue | 15.5 B |
Cost Of Revenue | 6.5 B |
Gross Profit | 8.96 B |
Operating Expenses | 7.12 B |
Operating Income | 1.84 B |
Other Expenses | 811 M |
Net Income | 1.03 B |
Net Income | 1.03 B |
Depreciation & Amortization | 622 M |
Capital Expenditures | -434 M |
Stock-Based Compensation | 254 M |
Change in Working Capital | 0 |
Others | 148 M |
Free Cash Flow | 1.34 B |