Current Assets | 1.68 B |
Cash & Short-Term Investments | 164 M |
Receivables | 842 M |
Other Current Assets | 677 M |
Non-Current Assets | 1.65 B |
Long-Term Investments | 0 |
PP&E | 589 M |
Other Non-Current Assets | 1.06 B |
Current Liabilities | 811 M |
Accounts Payable | 372 M |
Short-Term Debt | 2.36 M |
Other Current Liabilities | 437 M |
Non-Current Liabilities | 925 M |
Long-Term Debt | 135 M |
Other Non-Current Liabilities | 790 M |
Revenue | 4.08 B |
Cost Of Revenue | 2.83 B |
Gross Profit | 1.24 B |
Operating Expenses | 717 M |
Operating Income | 525 M |
Other Expenses | 174 M |
Net Income | 351 M |
Net Income | 351 M |
Depreciation & Amortization | 95.4 M |
Capital Expenditures | -79.5 M |
Stock-Based Compensation | 29.9 M |
Change in Working Capital | 128 M |
Others | 80.5 M |
Free Cash Flow | 493 M |