Current Assets | 118 M |
Cash & Short-Term Investments | 0 |
Receivables | 115 M |
Other Current Assets | 2.88 M |
Non-Current Assets | 5.64 B |
Long-Term Investments | 604 M |
PP&E | 3.88 B |
Other Non-Current Assets | 1.16 B |
Current Liabilities | 101 M |
Accounts Payable | 4.11 M |
Short-Term Debt | 0 |
Other Current Liabilities | 96.5 M |
Non-Current Liabilities | 3.55 B |
Long-Term Debt | 3.12 B |
Other Non-Current Liabilities | 429 M |
Revenue | 1.11 B |
Cost Of Revenue | 0 |
Gross Profit | 1.11 B |
Operating Expenses | 447 M |
Operating Income | 659 M |
Other Expenses | 258 M |
Net Income | 401 M |
Net Income | 401 M |
Depreciation & Amortization | 140 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 44.3 M |
Change in Working Capital | 0 |
Others | 111 M |
Free Cash Flow | 844 M |