Current Assets | 2.62 B |
Cash & Short-Term Investments | 1.41 B |
Receivables | 184 M |
Other Current Assets | 1.03 B |
Non-Current Assets | 17.6 B |
Long-Term Investments | 469 M |
PP&E | 14.2 B |
Other Non-Current Assets | 2.86 B |
Current Liabilities | 2.15 B |
Accounts Payable | 589 M |
Short-Term Debt | 1 B |
Other Current Liabilities | 562 M |
Non-Current Liabilities | 12.8 B |
Long-Term Debt | 10.8 B |
Other Non-Current Liabilities | 2.02 B |
Revenue | 1.45 B |
Cost Of Revenue | 294 M |
Gross Profit | 1.16 B |
Operating Expenses | 519 M |
Operating Income | 638 M |
Other Expenses | 478 M |
Net Income | 161 M |
Net Income | 161 M |
Depreciation & Amortization | 396 M |
Capital Expenditures | -3.27 B |
Stock-Based Compensation | 30.4 M |
Change in Working Capital | 9.69 M |
Others | 151 M |
Free Cash Flow | -2.57 B |
Date | Value | Insider | Amount | Avg Price |
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