Current Assets | 4.79 B |
Cash & Short-Term Investments | 3.31 B |
Receivables | 1.48 B |
Other Current Assets | 0 |
Non-Current Assets | 26.6 B |
Long-Term Investments | 13.4 B |
PP&E | 1.77 B |
Other Non-Current Assets | 11.4 B |
Current Liabilities | 1.82 B |
Accounts Payable | 1.41 B |
Short-Term Debt | 0 |
Other Current Liabilities | 406 M |
Non-Current Liabilities | 16.1 B |
Long-Term Debt | 965 M |
Other Non-Current Liabilities | 15.1 B |
Revenue | 8.48 B |
Cost Of Revenue | 4.49 B |
Gross Profit | 3.98 B |
Operating Expenses | 3.58 B |
Operating Income | 408 M |
Other Expenses | -200 M |
Net Income | 608 M |
Net Income | 608 M |
Depreciation & Amortization | 400 M |
Capital Expenditures | -177 M |
Stock-Based Compensation | 246 M |
Change in Working Capital | 0 |
Others | -158 M |
Free Cash Flow | 794 M |