Current Assets | 911 M |
Cash & Short-Term Investments | 554 M |
Receivables | 115 M |
Other Current Assets | 242 M |
Non-Current Assets | 12.1 B |
Long-Term Investments | 166 M |
PP&E | 11.5 B |
Other Non-Current Assets | 506 M |
Current Liabilities | 1.4 B |
Accounts Payable | 351 M |
Short-Term Debt | 0 |
Other Current Liabilities | 1.05 B |
Non-Current Liabilities | 4.87 B |
Long-Term Debt | 4.09 B |
Other Non-Current Liabilities | 783 M |
Revenue | 5.68 B |
Cost Of Revenue | 2.65 B |
Gross Profit | 3.03 B |
Operating Expenses | 2.16 B |
Operating Income | 875 M |
Other Expenses | 168 M |
Net Income | 707 M |
Net Income | 707 M |
Depreciation & Amortization | 762 M |
Capital Expenditures | -548 M |
Stock-Based Compensation | 24 M |
Change in Working Capital | 0 |
Others | 103 M |
Free Cash Flow | 950 M |