Current Assets | 16.6 B |
Cash & Short-Term Investments | 2.24 B |
Receivables | -1.67 B |
Other Current Assets | 16 B |
Non-Current Assets | 771 M |
Long-Term Investments | 215 M |
PP&E | 347 M |
Other Non-Current Assets | 208 M |
Current Liabilities | 1.5 B |
Accounts Payable | 728 M |
Short-Term Debt | 0 |
Other Current Liabilities | 768 M |
Non-Current Liabilities | 3.11 B |
Long-Term Debt | 2.25 B |
Other Non-Current Liabilities | 855 M |
Revenue | 17.9 B |
Cost Of Revenue | 12.7 B |
Gross Profit | 5.22 B |
Operating Expenses | 1.33 B |
Operating Income | 3.9 B |
Other Expenses | 817 M |
Net Income | 3.08 B |
Net Income | 3.08 B |
Depreciation & Amortization | 89.2 K |
Capital Expenditures | -119 M |
Stock-Based Compensation | 54.7 K |
Change in Working Capital | -1.39 B |
Others | -1.4 B |
Free Cash Flow | 1.56 B |