Current Assets | 5.45 B |
Cash & Short-Term Investments | 3.61 B |
Receivables | 949 M |
Other Current Assets | 890 M |
Non-Current Assets | 29.6 B |
Long-Term Investments | 0 |
PP&E | 20.7 B |
Other Non-Current Assets | 8.97 B |
Current Liabilities | 3.35 B |
Accounts Payable | 133 M |
Short-Term Debt | 338 M |
Other Current Liabilities | 2.88 B |
Non-Current Liabilities | 18.2 B |
Long-Term Debt | 16.8 B |
Other Non-Current Liabilities | 1.4 B |
Revenue | 8.75 B |
Cost Of Revenue | 4.47 B |
Gross Profit | 4.28 B |
Operating Expenses | 2.95 B |
Operating Income | 1.33 B |
Other Expenses | 514 M |
Net Income | 814 M |
Net Income | 814 M |
Depreciation & Amortization | 2.01 B |
Capital Expenditures | -3.07 B |
Stock-Based Compensation | 462 M |
Change in Working Capital | -340 M |
Others | -63 M |
Free Cash Flow | 183 M |