Current Assets | 1.34 B |
Cash & Short-Term Investments | 336 M |
Receivables | 918 M |
Other Current Assets | 82 M |
Non-Current Assets | 4.95 B |
Long-Term Investments | 50.2 M |
PP&E | 2.84 B |
Other Non-Current Assets | 2.06 B |
Current Liabilities | 1.07 B |
Accounts Payable | 451 M |
Short-Term Debt | 302 M |
Other Current Liabilities | 314 M |
Non-Current Liabilities | 2.63 B |
Long-Term Debt | 2.04 B |
Other Non-Current Liabilities | 584 M |
Revenue | 7.52 B |
Cost Of Revenue | 6.26 B |
Gross Profit | 1.27 B |
Operating Expenses | 508 M |
Operating Income | 758 M |
Other Expenses | 253 M |
Net Income | 505 M |
Net Income | 505 M |
Depreciation & Amortization | 442 M |
Capital Expenditures | -364 M |
Stock-Based Compensation | 13.5 M |
Change in Working Capital | 107 M |
Others | -353 M |
Free Cash Flow | 650 M |
Date | Value | Insider | Amount | Avg Price |
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