Current Assets | 2.82 B |
Cash & Short-Term Investments | 126 M |
Receivables | 2.18 B |
Other Current Assets | 513 M |
Non-Current Assets | 11.7 B |
Long-Term Investments | 0 |
PP&E | 419 M |
Other Non-Current Assets | 11.2 B |
Current Liabilities | 2.21 B |
Accounts Payable | 632 M |
Short-Term Debt | 115 M |
Other Current Liabilities | 1.46 B |
Non-Current Liabilities | 5.5 B |
Long-Term Debt | 4.84 B |
Other Non-Current Liabilities | 656 M |
Revenue | 15.8 B |
Cost Of Revenue | 0 |
Gross Profit | 15.8 B |
Operating Expenses | 14.1 B |
Operating Income | 1.68 B |
Other Expenses | 519 M |
Net Income | 1.16 B |
Net Income | 1.16 B |
Depreciation & Amortization | 585 M |
Capital Expenditures | -944 M |
Stock-Based Compensation | 99.3 M |
Change in Working Capital | 419 M |
Others | 152 M |
Free Cash Flow | 1.12 B |