Current Assets | 1.72 B |
Cash & Short-Term Investments | 887 M |
Receivables | 196 M |
Other Current Assets | 637 M |
Non-Current Assets | 5.48 B |
Long-Term Investments | 0 |
PP&E | 5.33 B |
Other Non-Current Assets | 157 M |
Current Liabilities | 687 M |
Accounts Payable | 194 M |
Short-Term Debt | 47.4 M |
Other Current Liabilities | 445 M |
Non-Current Liabilities | 1.8 B |
Long-Term Debt | 756 M |
Other Non-Current Liabilities | 1.04 B |
Revenue | 2.82 B |
Cost Of Revenue | 2.27 B |
Gross Profit | 548 M |
Operating Expenses | 17.8 M |
Operating Income | 531 M |
Other Expenses | 418 M |
Net Income | 113 M |
Net Income | 113 M |
Depreciation & Amortization | 572 M |
Capital Expenditures | -323 M |
Stock-Based Compensation | 400 K |
Change in Working Capital | -128 M |
Others | -151 M |
Free Cash Flow | 401 M |
Date | Value | Insider | Amount | Avg Price |
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