Current Assets | 20.2 B |
Cash & Short-Term Investments | 4.22 B |
Receivables | 4.68 B |
Other Current Assets | 11.3 B |
Non-Current Assets | 41.6 B |
Long-Term Investments | 2.65 B |
PP&E | 7.31 B |
Other Non-Current Assets | 31.6 B |
Current Liabilities | 22.9 B |
Accounts Payable | 3.95 B |
Short-Term Debt | 3.53 B |
Other Current Liabilities | 15.4 B |
Non-Current Liabilities | 48.7 B |
Long-Term Debt | 42.2 B |
Other Non-Current Liabilities | 6.57 B |
Revenue | 37.9 B |
Cost Of Revenue | 13.3 B |
Gross Profit | 24.5 B |
Operating Expenses | 11.1 B |
Operating Income | 13.4 B |
Other Expenses | 5.9 B |
Net Income | 7.5 B |
Net Income | 7.5 B |
Depreciation & Amortization | 1.79 B |
Capital Expenditures | -1.44 B |
Stock-Based Compensation | 0 |
Change in Working Capital | 677 M |
Others | 2.94 B |
Free Cash Flow | 10.8 B |