Current Assets | 24.4 B |
Cash & Short-Term Investments | 8.11 B |
Receivables | 6.62 B |
Other Current Assets | 9.65 B |
Non-Current Assets | 45 B |
Long-Term Investments | 1.05 B |
PP&E | 40.4 B |
Other Non-Current Assets | 3.6 B |
Current Liabilities | 9.25 B |
Accounts Payable | 2.73 B |
Short-Term Debt | 431 M |
Other Current Liabilities | 6.09 B |
Non-Current Liabilities | 15 B |
Long-Term Debt | 13.6 B |
Other Non-Current Liabilities | 1.46 B |
Revenue | 25.1 B |
Cost Of Revenue | 19.5 B |
Gross Profit | 5.61 B |
Operating Expenses | 4.31 B |
Operating Income | 1.3 B |
Other Expenses | 526 M |
Net Income | 778 M |
Net Income | 778 M |
Depreciation & Amortization | 7.78 B |
Capital Expenditures | -8.39 B |
Stock-Based Compensation | 833 M |
Change in Working Capital | -1.16 B |
Others | 1.27 B |
Free Cash Flow | 121 M |