Current Assets | 23 B |
Cash & Short-Term Investments | 11.4 B |
Receivables | 6 B |
Other Current Assets | 5.61 B |
Non-Current Assets | 184 B |
Long-Term Investments | 6.62 B |
PP&E | 23.5 B |
Other Non-Current Assets | 154 B |
Current Liabilities | 33.1 B |
Accounts Payable | 23.8 B |
Short-Term Debt | 1.45 B |
Other Current Liabilities | 7.81 B |
Non-Current Liabilities | 84.9 B |
Long-Term Debt | 70.7 B |
Other Non-Current Liabilities | 14.2 B |
Revenue | 59.8 B |
Cost Of Revenue | 26.7 B |
Gross Profit | 33 B |
Operating Expenses | 17.5 B |
Operating Income | 15.5 B |
Other Expenses | 9.63 B |
Net Income | 5.86 B |
Net Income | 5.86 B |
Depreciation & Amortization | 5.54 B |
Capital Expenditures | -3.86 B |
Stock-Based Compensation | 0 |
Change in Working Capital | -397 M |
Others | 3.68 B |
Free Cash Flow | 11.2 B |