Current Assets | 7.77 B |
Cash & Short-Term Investments | 402 M |
Receivables | 1.24 B |
Other Current Assets | 6.13 B |
Non-Current Assets | 15.4 B |
Long-Term Investments | 0 |
PP&E | 5.29 B |
Other Non-Current Assets | 10.1 B |
Current Liabilities | 6.55 B |
Accounts Payable | 334 M |
Short-Term Debt | 5.1 B |
Other Current Liabilities | 1.12 B |
Non-Current Liabilities | 9.9 B |
Long-Term Debt | 2.65 B |
Other Non-Current Liabilities | 7.25 B |
Revenue | 36.2 B |
Cost Of Revenue | 30.6 B |
Gross Profit | 5.56 B |
Operating Expenses | 3.99 B |
Operating Income | 1.58 B |
Other Expenses | 754 M |
Net Income | 822 M |
Net Income | 822 M |
Depreciation & Amortization | 390 M |
Capital Expenditures | -351 M |
Stock-Based Compensation | 58.4 M |
Change in Working Capital | -833 M |
Others | -584 M |
Free Cash Flow | 73.7 M |