Current Assets | 4.5 B |
Cash & Short-Term Investments | 273 M |
Receivables | 1.11 B |
Other Current Assets | 3.11 B |
Non-Current Assets | 18.4 B |
Long-Term Investments | 1.53 B |
PP&E | 13.4 B |
Other Non-Current Assets | 3.54 B |
Current Liabilities | 4.17 B |
Accounts Payable | 1.16 B |
Short-Term Debt | 936 M |
Other Current Liabilities | 2.08 B |
Non-Current Liabilities | 7.14 B |
Long-Term Debt | 3.63 B |
Other Non-Current Liabilities | 3.51 B |
Revenue | 11.1 B |
Cost Of Revenue | 9.61 B |
Gross Profit | 1.51 B |
Operating Expenses | 890 M |
Operating Income | 622 M |
Other Expenses | 420 M |
Net Income | 202 M |
Net Income | 202 M |
Depreciation & Amortization | 1.03 B |
Capital Expenditures | -1.25 B |
Stock-Based Compensation | 31.8 M |
Change in Working Capital | 21.1 M |
Others | 1.19 B |
Free Cash Flow | 47.4 M |