Current Assets | 4.35 B |
Cash & Short-Term Investments | 675 M |
Receivables | 1.36 B |
Other Current Assets | 2.32 B |
Non-Current Assets | 8.75 B |
Long-Term Investments | 0 |
PP&E | 1.17 B |
Other Non-Current Assets | 7.58 B |
Current Liabilities | 2.72 B |
Accounts Payable | 1.15 B |
Short-Term Debt | 20 M |
Other Current Liabilities | 1.54 B |
Non-Current Liabilities | 9.91 B |
Long-Term Debt | 8.86 B |
Other Non-Current Liabilities | 1.05 B |
Revenue | 6.4 B |
Cost Of Revenue | 2.69 B |
Gross Profit | 3.72 B |
Operating Expenses | 2.23 B |
Operating Income | 1.49 B |
Other Expenses | 622 M |
Net Income | 864 M |
Net Income | 864 M |
Depreciation & Amortization | 132 M |
Capital Expenditures | -175 M |
Stock-Based Compensation | 105 M |
Change in Working Capital | 0 |
Others | -2 M |
Free Cash Flow | 764 M |