Current Assets | 2.73 B |
Cash & Short-Term Investments | 543 M |
Receivables | 0 |
Other Current Assets | 2.18 B |
Non-Current Assets | 4.16 B |
Long-Term Investments | 0 |
PP&E | 216 M |
Other Non-Current Assets | 3.95 B |
Current Liabilities | 1.48 B |
Accounts Payable | 273 M |
Short-Term Debt | 315 M |
Other Current Liabilities | 890 M |
Non-Current Liabilities | 1.36 B |
Long-Term Debt | 1.16 B |
Other Non-Current Liabilities | 204 M |
Revenue | 3.55 B |
Cost Of Revenue | 1.74 B |
Gross Profit | 1.81 B |
Operating Expenses | 1.27 B |
Operating Income | 541 M |
Other Expenses | 31 M |
Net Income | 510 M |
Net Income | 510 M |
Depreciation & Amortization | 526 M |
Capital Expenditures | -124 M |
Stock-Based Compensation | 44 M |
Change in Working Capital | -53 M |
Others | -500 M |
Free Cash Flow | 503 M |