Current Assets | 13.2 B |
Cash & Short-Term Investments | 6.98 B |
Receivables | 2.01 B |
Other Current Assets | 4.16 B |
Non-Current Assets | 48.6 B |
Long-Term Investments | 161 M |
PP&E | 38.5 B |
Other Non-Current Assets | 10 B |
Current Liabilities | 24.3 B |
Accounts Payable | 2.46 B |
Short-Term Debt | 6.41 B |
Other Current Liabilities | 15.4 B |
Non-Current Liabilities | 41.5 B |
Long-Term Debt | 25.2 B |
Other Non-Current Liabilities | 16.3 B |
Revenue | 54.2 B |
Cost Of Revenue | 37.5 B |
Gross Profit | 16.7 B |
Operating Expenses | 14.1 B |
Operating Income | 2.61 B |
Other Expenses | 1.77 B |
Net Income | 846 M |
Net Income | 846 M |
Depreciation & Amortization | 1.93 B |
Capital Expenditures | 0 |
Stock-Based Compensation | 89 M |
Change in Working Capital | 815 M |
Others | 522 M |
Free Cash Flow | 1.3 B |