Current Assets | 9.24 B |
Cash & Short-Term Investments | 3.05 B |
Receivables | 1.96 B |
Other Current Assets | 4.23 B |
Non-Current Assets | 11.2 B |
Long-Term Investments | 2.55 B |
PP&E | 6.27 B |
Other Non-Current Assets | 2.39 B |
Current Liabilities | 2.64 B |
Accounts Payable | 880 M |
Short-Term Debt | 470 M |
Other Current Liabilities | 1.29 B |
Non-Current Liabilities | 1 B |
Long-Term Debt | 112 M |
Other Non-Current Liabilities | 888 M |
Revenue | 12.5 B |
Cost Of Revenue | 8.14 B |
Gross Profit | 4.39 B |
Operating Expenses | 1.97 B |
Operating Income | 2.42 B |
Other Expenses | 382 M |
Net Income | 2.04 B |
Net Income | 2.04 B |
Depreciation & Amortization | 633 M |
Capital Expenditures | -704 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 262 M |
Others | 197 M |
Free Cash Flow | 2.16 B |