Current Assets | 8.38 B |
Cash & Short-Term Investments | 7.45 B |
Receivables | 799 M |
Other Current Assets | 132 M |
Non-Current Assets | 3.63 B |
Long-Term Investments | 1.64 B |
PP&E | 414 M |
Other Non-Current Assets | 1.58 B |
Current Liabilities | 4.45 B |
Accounts Payable | 933 M |
Short-Term Debt | 0 |
Other Current Liabilities | 3.52 B |
Non-Current Liabilities | 2.03 B |
Long-Term Debt | 2 B |
Other Non-Current Liabilities | 29 M |
Revenue | 15.7 B |
Cost Of Revenue | 10.9 B |
Gross Profit | 4.72 B |
Operating Expenses | 3.36 B |
Operating Income | 1.36 B |
Other Expenses | 227 M |
Net Income | 1.14 B |
Net Income | 1.14 B |
Depreciation & Amortization | 121 M |
Capital Expenditures | -17 M |
Stock-Based Compensation | 267 M |
Change in Working Capital | 376 M |
Others | 244 M |
Free Cash Flow | 2.28 B |