Current Assets | 1.12 B |
Cash & Short-Term Investments | 166 M |
Receivables | 740 M |
Other Current Assets | 210 M |
Non-Current Assets | 3.82 B |
Long-Term Investments | 0 |
PP&E | 112 M |
Other Non-Current Assets | 3.71 B |
Current Liabilities | 704 M |
Accounts Payable | 253 M |
Short-Term Debt | 106 M |
Other Current Liabilities | 345 M |
Non-Current Liabilities | 1.24 B |
Long-Term Debt | 421 M |
Other Non-Current Liabilities | 822 M |
Revenue | 5.29 B |
Cost Of Revenue | 4.85 B |
Gross Profit | 441 M |
Operating Expenses | 276 M |
Operating Income | 165 M |
Other Expenses | 48.2 M |
Net Income | 117 M |
Net Income | 117 M |
Depreciation & Amortization | 414 M |
Capital Expenditures | -60.2 M |
Stock-Based Compensation | 12.6 M |
Change in Working Capital | 80.4 M |
Others | 68.8 M |
Free Cash Flow | 686 M |