Current Assets | 7.63 B |
Cash & Short-Term Investments | 1.32 B |
Receivables | 3.06 B |
Other Current Assets | 3.26 B |
Non-Current Assets | 15.2 B |
Long-Term Investments | 0 |
PP&E | 3.9 B |
Other Non-Current Assets | 11.3 B |
Current Liabilities | 4.75 B |
Accounts Payable | 1.73 B |
Short-Term Debt | 871 M |
Other Current Liabilities | 2.15 B |
Non-Current Liabilities | 5.62 B |
Long-Term Debt | 3.33 B |
Other Non-Current Liabilities | 2.29 B |
Revenue | 15.8 B |
Cost Of Revenue | 10.4 B |
Gross Profit | 5.46 B |
Operating Expenses | 2.47 B |
Operating Income | 2.98 B |
Other Expenses | -211 M |
Net Income | 3.19 B |
Net Income | 3.19 B |
Depreciation & Amortization | 826 M |
Capital Expenditures | -680 M |
Stock-Based Compensation | 127 M |
Change in Working Capital | -143 M |
Others | -67 M |
Free Cash Flow | 2.8 B |