Current Assets | 13.7 B |
Cash & Short-Term Investments | 2.64 B |
Receivables | 6.72 B |
Other Current Assets | 4.3 B |
Non-Current Assets | 11.8 B |
Long-Term Investments | 651 M |
PP&E | 2.29 B |
Other Non-Current Assets | 8.9 B |
Current Liabilities | 15.5 B |
Accounts Payable | 10.6 B |
Short-Term Debt | 824 M |
Other Current Liabilities | 4.06 B |
Non-Current Liabilities | 6.26 B |
Long-Term Debt | 5.52 B |
Other Non-Current Liabilities | 735 M |
Revenue | 14.7 B |
Cost Of Revenue | 12.3 B |
Gross Profit | 2.45 B |
Operating Expenses | 1.13 B |
Operating Income | 1.32 B |
Other Expenses | 783 M |
Net Income | 542 M |
Net Income | 542 M |
Depreciation & Amortization | 474 M |
Capital Expenditures | -189 M |
Stock-Based Compensation | 109 M |
Change in Working Capital | 154 M |
Others | -26 M |
Free Cash Flow | 1.22 B |