Current Assets | 2.81 B |
Cash & Short-Term Investments | 934 M |
Receivables | 190 M |
Other Current Assets | 1.68 B |
Non-Current Assets | 27.2 B |
Long-Term Investments | 572 M |
PP&E | 21.5 B |
Other Non-Current Assets | 5.14 B |
Current Liabilities | 1.51 B |
Accounts Payable | 296 M |
Short-Term Debt | 130 M |
Other Current Liabilities | 1.09 B |
Non-Current Liabilities | 7.64 B |
Long-Term Debt | 1.15 B |
Other Non-Current Liabilities | 6.49 B |
Revenue | 8.29 B |
Cost Of Revenue | 4.6 B |
Gross Profit | 3.69 B |
Operating Expenses | 3.69 B |
Operating Income | 0 |
Other Expenses | -1.9 B |
Net Income | 1.9 B |
Net Income | 1.9 B |
Depreciation & Amortization | 1.51 B |
Capital Expenditures | -1.83 B |
Stock-Based Compensation | 77.4 M |
Change in Working Capital | 80 M |
Others | 432 M |
Free Cash Flow | 2.13 B |