Current Assets | 7.25 B |
Cash & Short-Term Investments | 5.48 B |
Receivables | 252 M |
Other Current Assets | 1.52 B |
Non-Current Assets | 6.67 B |
Long-Term Investments | 6 B |
PP&E | 140 M |
Other Non-Current Assets | 532 M |
Current Liabilities | 1.96 B |
Accounts Payable | 360 M |
Short-Term Debt | 936 M |
Other Current Liabilities | 660 M |
Non-Current Liabilities | 1.88 B |
Long-Term Debt | 918 M |
Other Non-Current Liabilities | 957 M |
Revenue | 8.88 B |
Cost Of Revenue | 4.41 B |
Gross Profit | 4.47 B |
Operating Expenses | 3.4 B |
Operating Income | 1.08 B |
Other Expenses | -944 M |
Net Income | 2.02 B |
Net Income | 2.02 B |
Depreciation & Amortization | 36 M |
Capital Expenditures | -19 M |
Stock-Based Compensation | 430 M |
Change in Working Capital | -166 M |
Others | -947 M |
Free Cash Flow | 1.6 B |