Current Assets | 25.2 B |
Cash & Short-Term Investments | 12.4 B |
Receivables | 5.76 B |
Other Current Assets | 6.97 B |
Non-Current Assets | 21 B |
Long-Term Investments | 448 M |
PP&E | 20.2 B |
Other Non-Current Assets | 375 M |
Current Liabilities | 7.44 B |
Accounts Payable | 1.98 B |
Short-Term Debt | 2.52 B |
Other Current Liabilities | 2.94 B |
Non-Current Liabilities | 14 B |
Long-Term Debt | 13.5 B |
Other Non-Current Liabilities | 497 M |
Revenue | 21.4 B |
Cost Of Revenue | 17.8 B |
Gross Profit | 3.55 B |
Operating Expenses | 1.64 B |
Operating Income | 1.91 B |
Other Expenses | -360 M |
Net Income | 2.27 B |
Net Income | 2.27 B |
Depreciation & Amortization | 4.78 B |
Capital Expenditures | -3.07 B |
Stock-Based Compensation | 0 |
Change in Working Capital | -7.47 M |
Others | -408 M |
Free Cash Flow | 3.53 B |
Date | Value | Insider | Amount | Avg Price |
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