Current Assets | 14.8 B |
Cash & Short-Term Investments | 4.4 B |
Receivables | 3.99 B |
Other Current Assets | 6.46 B |
Non-Current Assets | 28.1 B |
Long-Term Investments | 0 |
PP&E | 3.45 B |
Other Non-Current Assets | 24.7 B |
Current Liabilities | 7.62 B |
Accounts Payable | 1.68 B |
Short-Term Debt | 1.41 B |
Other Current Liabilities | 4.53 B |
Non-Current Liabilities | 14.7 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 14.7 B |
Revenue | 22.6 B |
Cost Of Revenue | 8.16 B |
Gross Profit | 14.4 B |
Operating Expenses | 10.8 B |
Operating Income | 3.69 B |
Other Expenses | 696 M |
Net Income | 2.99 B |
Net Income | 2.99 B |
Depreciation & Amortization | 1.05 B |
Capital Expenditures | -755 M |
Stock-Based Compensation | 229 M |
Change in Working Capital | 0 |
Others | 340 M |
Free Cash Flow | 3.49 B |