Current Assets | 476 M |
Cash & Short-Term Investments | 473 M |
Receivables | 0 |
Other Current Assets | 3.55 M |
Non-Current Assets | 32.6 B |
Long-Term Investments | 71.6 M |
PP&E | 28.9 B |
Other Non-Current Assets | 3.58 B |
Current Liabilities | 1.41 B |
Accounts Payable | 1.27 B |
Short-Term Debt | 0 |
Other Current Liabilities | 137 M |
Non-Current Liabilities | 23.3 B |
Long-Term Debt | 20.2 B |
Other Non-Current Liabilities | 3.13 B |
Revenue | 2.73 B |
Cost Of Revenue | 1.93 B |
Gross Profit | 808 M |
Operating Expenses | 220 M |
Operating Income | 588 M |
Other Expenses | 160 M |
Net Income | 428 M |
Net Income | 428 M |
Depreciation & Amortization | 1.14 B |
Capital Expenditures | -4.17 B |
Stock-Based Compensation | 33.9 M |
Change in Working Capital | 80.5 M |
Others | -66.5 M |
Free Cash Flow | -2.5 B |