Current Assets | 10.7 B |
Cash & Short-Term Investments | 1.07 B |
Receivables | 4.29 B |
Other Current Assets | 5.34 B |
Non-Current Assets | 134 B |
Long-Term Investments | 4.04 B |
PP&E | 107 B |
Other Non-Current Assets | 23.7 B |
Current Liabilities | 16 B |
Accounts Payable | 3.7 B |
Short-Term Debt | 6.06 B |
Other Current Liabilities | 6.24 B |
Non-Current Liabilities | 92.5 B |
Long-Term Debt | 58.8 B |
Other Non-Current Liabilities | 33.7 B |
Revenue | 26.7 B |
Cost Of Revenue | 13.4 B |
Gross Profit | 13.3 B |
Operating Expenses | 6.27 B |
Operating Income | 7.07 B |
Other Expenses | 2.81 B |
Net Income | 4.26 B |
Net Income | 4.26 B |
Depreciation & Amortization | 5.27 B |
Capital Expenditures | -8.96 B |
Stock-Based Compensation | 132 M |
Change in Working Capital | 0 |
Others | 944 M |
Free Cash Flow | 833 M |