Current Assets | 5 B |
Cash & Short-Term Investments | 624 M |
Receivables | 1.92 B |
Other Current Assets | 2.46 B |
Non-Current Assets | 23.4 B |
Long-Term Investments | 733 M |
PP&E | 12.5 B |
Other Non-Current Assets | 10.2 B |
Current Liabilities | 6.79 B |
Accounts Payable | 3.11 B |
Short-Term Debt | 975 M |
Other Current Liabilities | 2.7 B |
Non-Current Liabilities | 9.53 B |
Long-Term Debt | 7.19 B |
Other Non-Current Liabilities | 2.34 B |
Revenue | 17.4 B |
Cost Of Revenue | 11.5 B |
Gross Profit | 5.86 B |
Operating Expenses | 4.01 B |
Operating Income | 1.85 B |
Other Expenses | 1.67 B |
Net Income | 182 M |
Net Income | 182 M |
Depreciation & Amortization | 1.23 B |
Capital Expenditures | -1.18 B |
Stock-Based Compensation | 0 |
Change in Working Capital | 192 M |
Others | -502 M |
Free Cash Flow | 984 M |
Date | Value | Insider | Amount | Avg Price |
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