Current Assets | 26.8 B |
Cash & Short-Term Investments | 7.32 B |
Receivables | 13.7 B |
Other Current Assets | 5.82 B |
Non-Current Assets | 239 B |
Long-Term Investments | 8.65 B |
PP&E | 62.5 B |
Other Non-Current Assets | 168 B |
Current Liabilities | 39.6 B |
Accounts Payable | 11.3 B |
Short-Term Debt | 4.91 B |
Other Current Liabilities | 23.4 B |
Non-Current Liabilities | 140 B |
Long-Term Debt | 94.2 B |
Other Non-Current Liabilities | 46.2 B |
Revenue | 124 B |
Cost Of Revenue | 37 B |
Gross Profit | 86.7 B |
Operating Expenses | 63.4 B |
Operating Income | 23.3 B |
Other Expenses | 7.42 B |
Net Income | 15.9 B |
Net Income | 15.9 B |
Depreciation & Amortization | 14.8 B |
Capital Expenditures | -12.2 B |
Stock-Based Compensation | 1.29 B |
Change in Working Capital | -4.94 B |
Others | -3.39 B |
Free Cash Flow | 15.5 B |