Current Assets | 1.67 B |
Cash & Short-Term Investments | 1.67 B |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 45.3 B |
Long-Term Investments | 0 |
PP&E | 783 M |
Other Non-Current Assets | 44.6 B |
Current Liabilities | 0 |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 41.4 B |
Long-Term Debt | 10.7 M |
Other Non-Current Liabilities | 41.4 B |
Revenue | 1.72 B |
Cost Of Revenue | 0 |
Gross Profit | 1.72 B |
Operating Expenses | 867 M |
Operating Income | 854 M |
Other Expenses | 331 M |
Net Income | 524 M |
Net Income | 524 M |
Depreciation & Amortization | 203 M |
Capital Expenditures | -80.1 M |
Stock-Based Compensation | 32.7 M |
Change in Working Capital | 68.7 M |
Others | 95.8 M |
Free Cash Flow | 777 M |