Current Assets | 1.49 B |
Cash & Short-Term Investments | 522 M |
Receivables | 353 M |
Other Current Assets | 619 M |
Non-Current Assets | 7.96 B |
Long-Term Investments | 1.09 B |
PP&E | 6.79 B |
Other Non-Current Assets | 69 M |
Current Liabilities | 954 M |
Accounts Payable | 721 M |
Short-Term Debt | 6.9 M |
Other Current Liabilities | 226 M |
Non-Current Liabilities | 1.61 B |
Long-Term Debt | 22.3 M |
Other Non-Current Liabilities | 1.59 B |
Revenue | 6.24 B |
Cost Of Revenue | 4.43 B |
Gross Profit | 1.81 B |
Operating Expenses | 197 M |
Operating Income | 1.61 B |
Other Expenses | 284 M |
Net Income | 1.33 B |
Net Income | 1.33 B |
Depreciation & Amortization | 270 M |
Capital Expenditures | -2.99 B |
Stock-Based Compensation | 26.4 M |
Change in Working Capital | -111 M |
Others | 331 M |
Free Cash Flow | -1.14 B |
Date | Value | Insider | Amount | Avg Price |
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