Current Assets | 2.46 B |
Cash & Short-Term Investments | 94 M |
Receivables | 1.16 B |
Other Current Assets | 1.21 B |
Non-Current Assets | 11.9 B |
Long-Term Investments | 1.34 B |
PP&E | 8.15 B |
Other Non-Current Assets | 2.42 B |
Current Liabilities | 1.95 B |
Accounts Payable | 1.26 B |
Short-Term Debt | 70 M |
Other Current Liabilities | 622 M |
Non-Current Liabilities | 8.36 B |
Long-Term Debt | 479 M |
Other Non-Current Liabilities | 7.88 B |
Revenue | 22.7 B |
Cost Of Revenue | 20.6 B |
Gross Profit | 2.1 B |
Operating Expenses | 545 M |
Operating Income | 791 M |
Other Expenses | -83 M |
Net Income | 874 M |
Net Income | 874 M |
Depreciation & Amortization | 368 M |
Capital Expenditures | -344 M |
Stock-Based Compensation | 17 M |
Change in Working Capital | -200 M |
Others | -927 M |
Free Cash Flow | 205 M |