Current Assets | 3.15 B |
Cash & Short-Term Investments | 77.7 M |
Receivables | 872 M |
Other Current Assets | 2.2 B |
Non-Current Assets | 17.7 B |
Long-Term Investments | 932 M |
PP&E | 3.07 B |
Other Non-Current Assets | 13.7 B |
Current Liabilities | 3.24 B |
Accounts Payable | 1.49 B |
Short-Term Debt | 1.01 B |
Other Current Liabilities | 740 M |
Non-Current Liabilities | 9.11 B |
Long-Term Debt | 7.66 B |
Other Non-Current Liabilities | 1.44 B |
Revenue | 12.1 B |
Cost Of Revenue | 8.72 B |
Gross Profit | 3.33 B |
Operating Expenses | 1.46 B |
Operating Income | 853 M |
Other Expenses | 506 M |
Net Income | 347 M |
Net Income | 347 M |
Depreciation & Amortization | 401 M |
Capital Expenditures | -388 M |
Stock-Based Compensation | 30.8 M |
Change in Working Capital | 131 M |
Others | 1.06 B |
Free Cash Flow | 1.63 B |