Current Assets | 31.2 B |
Cash & Short-Term Investments | 3.3 B |
Receivables | 9.64 B |
Other Current Assets | 18.2 B |
Non-Current Assets | 364 B |
Long-Term Investments | 295 M |
PP&E | 150 B |
Other Non-Current Assets | 214 B |
Current Liabilities | 46.9 B |
Accounts Payable | 27.4 B |
Short-Term Debt | 5.09 B |
Other Current Liabilities | 14.4 B |
Non-Current Liabilities | 228 B |
Long-Term Debt | 136 B |
Other Non-Current Liabilities | 91.9 B |
Revenue | 122 B |
Cost Of Revenue | 27 B |
Gross Profit | 95.4 B |
Operating Expenses | 76.3 B |
Operating Income | 19 B |
Other Expenses | 19 B |
Net Income | 56 M |
Net Income | 56 M |
Depreciation & Amortization | 20.6 B |
Capital Expenditures | -20.3 B |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | 16.3 B |
Free Cash Flow | 18.5 B |