Current Assets | 510 B |
Cash & Short-Term Investments | 510 B |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 1.01 |
Long-Term Investments | 151 B |
PP&E | 3.6 B |
Other Non-Current Assets | 854 B |
Current Liabilities | 664 B |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 664 B |
Non-Current Liabilities | 782 B |
Long-Term Debt | 186 B |
Other Non-Current Liabilities | 596 B |
Revenue | 26.2 B |
Cost Of Revenue | 25.4 B |
Gross Profit | 24.2 B |
Operating Expenses | 16 B |
Operating Income | 10.3 B |
Other Expenses | 2.16 B |
Net Income | 8.11 B |
Net Income | 8.11 B |
Depreciation & Amortization | 1.7 B |
Capital Expenditures | -1.57 B |
Stock-Based Compensation | 0 |
Change in Working Capital | -6.33 B |
Others | -2.7 B |
Free Cash Flow | 5.54 B |