Current Assets | 4.23 B |
Cash & Short-Term Investments | 459 M |
Receivables | 3.1 B |
Other Current Assets | 677 M |
Non-Current Assets | 146 B |
Long-Term Investments | 0 |
PP&E | 42.9 B |
Other Non-Current Assets | 103 B |
Current Liabilities | 13.5 B |
Accounts Payable | 880 M |
Short-Term Debt | 1.8 B |
Other Current Liabilities | 10.8 B |
Non-Current Liabilities | 117 B |
Long-Term Debt | 92.1 B |
Other Non-Current Liabilities | 24.7 B |
Revenue | 55.1 B |
Cost Of Revenue | 24.3 B |
Gross Profit | 30.8 B |
Operating Expenses | 17.7 B |
Operating Income | 13.1 B |
Other Expenses | 7.26 B |
Net Income | 5.85 B |
Net Income | 5.85 B |
Depreciation & Amortization | 8.67 B |
Capital Expenditures | -11.3 B |
Stock-Based Compensation | 651 M |
Change in Working Capital | -1.05 B |
Others | -221 M |
Free Cash Flow | 3.16 B |