Current Assets | 2.08 B |
Cash & Short-Term Investments | 1.06 B |
Receivables | 829 M |
Other Current Assets | 201 M |
Non-Current Assets | 512 M |
Long-Term Investments | 0 |
PP&E | 257 M |
Other Non-Current Assets | 255 M |
Current Liabilities | 1.93 B |
Accounts Payable | 10 M |
Short-Term Debt | 0 |
Other Current Liabilities | 1.92 B |
Non-Current Liabilities | 570 M |
Long-Term Debt | 435 M |
Other Non-Current Liabilities | 135 M |
Revenue | 6.58 B |
Cost Of Revenue | 5.53 B |
Gross Profit | 1.05 B |
Operating Expenses | 935 M |
Operating Income | 117 M |
Other Expenses | 26 M |
Net Income | 91 M |
Net Income | 91 M |
Depreciation & Amortization | 44 M |
Capital Expenditures | -38 M |
Stock-Based Compensation | 61 M |
Change in Working Capital | 0 |
Others | 338 M |
Free Cash Flow | 482 M |