Current Assets | 4.23 B |
Cash & Short-Term Investments | 4.23 B |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 44.7 B |
Long-Term Investments | 8.08 B |
PP&E | 802 M |
Other Non-Current Assets | 35.8 B |
Current Liabilities | 3.5 B |
Accounts Payable | 0 |
Short-Term Debt | 3.5 B |
Other Current Liabilities | 0 |
Non-Current Liabilities | 10 B |
Long-Term Debt | 438 M |
Other Non-Current Liabilities | 9.6 B |
Revenue | 1.24 B |
Cost Of Revenue | 0 |
Gross Profit | 1.24 B |
Operating Expenses | 1.14 B |
Operating Income | 96.1 M |
Other Expenses | -446 M |
Net Income | 542 M |
Net Income | 542 M |
Depreciation & Amortization | 239 M |
Capital Expenditures | -98.3 M |
Stock-Based Compensation | 31 M |
Change in Working Capital | 12.5 M |
Others | -315 M |
Free Cash Flow | 458 M |
Date | Value | Insider | Amount | Avg Price |
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