Current Assets | 1.15 B |
Cash & Short-Term Investments | 56 M |
Receivables | 1 B |
Other Current Assets | 98 M |
Non-Current Assets | 4.09 B |
Long-Term Investments | 0 |
PP&E | 268 M |
Other Non-Current Assets | 3.82 B |
Current Liabilities | 1.4 B |
Accounts Payable | 631 M |
Short-Term Debt | 313 M |
Other Current Liabilities | 452 M |
Non-Current Liabilities | 2.27 B |
Long-Term Debt | 173 M |
Other Non-Current Liabilities | 2.1 B |
Revenue | 7.48 B |
Cost Of Revenue | 6.59 B |
Gross Profit | 892 M |
Operating Expenses | 329 M |
Operating Income | 563 M |
Other Expenses | 201 M |
Net Income | 362 M |
Net Income | 362 M |
Depreciation & Amortization | 140 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 53 M |
Change in Working Capital | -51 M |
Others | -20 M |
Free Cash Flow | 494 M |