Current Assets | 6.87 B |
Cash & Short-Term Investments | 487 M |
Receivables | 218 M |
Other Current Assets | 6.16 B |
Non-Current Assets | 1.78 B |
Long-Term Investments | 440 M |
PP&E | 600 M |
Other Non-Current Assets | 739 M |
Current Liabilities | 591 M |
Accounts Payable | 270 M |
Short-Term Debt | 79 M |
Other Current Liabilities | 241 M |
Non-Current Liabilities | 2.83 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 2.83 B |
Revenue | 8.17 B |
Cost Of Revenue | 6.18 B |
Gross Profit | 1.98 B |
Operating Expenses | 770 M |
Operating Income | 1.21 B |
Other Expenses | 327 M |
Net Income | 887 M |
Net Income | 887 M |
Depreciation & Amortization | 41.2 M |
Capital Expenditures | -36.3 M |
Stock-Based Compensation | 22.5 M |
Change in Working Capital | -848 M |
Others | -150 M |
Free Cash Flow | 174 M |