Current Assets | 1.06 B |
Cash & Short-Term Investments | 205 M |
Receivables | 455 M |
Other Current Assets | 403 M |
Non-Current Assets | 1.54 B |
Long-Term Investments | 0 |
PP&E | 1 B |
Other Non-Current Assets | 539 M |
Current Liabilities | 682 M |
Accounts Payable | 375 M |
Short-Term Debt | 22 M |
Other Current Liabilities | 285 M |
Non-Current Liabilities | 1.08 B |
Long-Term Debt | 782 M |
Other Non-Current Liabilities | 293 M |
Revenue | 3.77 B |
Cost Of Revenue | 2.83 B |
Gross Profit | 940 M |
Operating Expenses | 496 M |
Operating Income | 444 M |
Other Expenses | 142 M |
Net Income | 302 M |
Net Income | 302 M |
Depreciation & Amortization | 159 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 23 M |
Change in Working Capital | -50 M |
Others | 7 M |
Free Cash Flow | 469 M |