Current Assets | 2.65 B |
Cash & Short-Term Investments | 501 M |
Receivables | 701 M |
Other Current Assets | 1.45 B |
Non-Current Assets | 4.37 B |
Long-Term Investments | 137 M |
PP&E | 1.39 B |
Other Non-Current Assets | 2.84 B |
Current Liabilities | 1.57 B |
Accounts Payable | 628 M |
Short-Term Debt | 32.6 M |
Other Current Liabilities | 906 M |
Non-Current Liabilities | 1.38 B |
Long-Term Debt | 1.14 B |
Other Non-Current Liabilities | 245 M |
Revenue | 10 B |
Cost Of Revenue | 8.59 B |
Gross Profit | 1.45 B |
Operating Expenses | 1.03 B |
Operating Income | 424 M |
Other Expenses | 158 M |
Net Income | 265 M |
Net Income | 265 M |
Depreciation & Amortization | 277 M |
Capital Expenditures | -140 M |
Stock-Based Compensation | 37.9 M |
Change in Working Capital | -18.6 M |
Others | -84.8 M |
Free Cash Flow | 406 M |