Current Assets | 5.79 B |
Cash & Short-Term Investments | 418 M |
Receivables | 2.63 B |
Other Current Assets | 2.74 B |
Non-Current Assets | 99.9 B |
Long-Term Investments | 4.95 B |
PP&E | 83 B |
Other Non-Current Assets | 12 B |
Current Liabilities | 13 B |
Accounts Payable | 2.64 B |
Short-Term Debt | 5.95 B |
Other Current Liabilities | 4.42 B |
Non-Current Liabilities | 65.7 B |
Long-Term Debt | 39.8 B |
Other Non-Current Liabilities | 25.9 B |
Revenue | 19.7 B |
Cost Of Revenue | 7.26 B |
Gross Profit | 12.5 B |
Operating Expenses | 8.16 B |
Operating Income | 4.3 B |
Other Expenses | 1.33 B |
Net Income | 2.98 B |
Net Income | 2.98 B |
Depreciation & Amortization | 3.29 B |
Capital Expenditures | -140 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | 480 M |
Free Cash Flow | 6.66 B |