Current Assets | 1.98 B |
Cash & Short-Term Investments | 190 M |
Receivables | 146 M |
Other Current Assets | 1.64 B |
Non-Current Assets | 9.44 B |
Long-Term Investments | 20.8 M |
PP&E | 6.39 B |
Other Non-Current Assets | 3.03 B |
Current Liabilities | 1.8 B |
Accounts Payable | 59.5 M |
Short-Term Debt | 1.45 B |
Other Current Liabilities | 289 M |
Non-Current Liabilities | 12.9 B |
Long-Term Debt | 1.9 B |
Other Non-Current Liabilities | 11 B |
Revenue | 2.68 B |
Cost Of Revenue | 0 |
Gross Profit | 2.68 B |
Operating Expenses | 1.24 B |
Operating Income | 1.44 B |
Other Expenses | 687 M |
Net Income | 749 M |
Net Income | 749 M |
Depreciation & Amortization | 270 M |
Capital Expenditures | -228 M |
Stock-Based Compensation | 74.4 M |
Change in Working Capital | -143 M |
Others | 242 M |
Free Cash Flow | 1.11 B |