Current Assets | 141 B |
Cash & Short-Term Investments | 6.72 B |
Receivables | 32.9 B |
Other Current Assets | 102 B |
Non-Current Assets | 161 B |
Long-Term Investments | 18.1 M |
PP&E | 88.7 B |
Other Non-Current Assets | 72.1 B |
Current Liabilities | 172 B |
Accounts Payable | 26.3 M |
Short-Term Debt | 27.7 B |
Other Current Liabilities | 144 B |
Non-Current Liabilities | 10.4 B |
Long-Term Debt | 2.45 B |
Other Non-Current Liabilities | 8 B |
Revenue | 177 B |
Cost Of Revenue | 135 B |
Gross Profit | 41.8 B |
Operating Expenses | 21.8 B |
Operating Income | 8.79 B |
Other Expenses | -797 M |
Net Income | 9.59 B |
Net Income | 9.59 B |
Depreciation & Amortization | 9.17 B |
Capital Expenditures | -17.2 B |
Stock-Based Compensation | 377 M |
Change in Working Capital | 15 M |
Others | 21 B |
Free Cash Flow | 22.5 B |