Current Assets | 310 M |
Cash & Short-Term Investments | 68 M |
Receivables | 180 M |
Other Current Assets | 62 M |
Non-Current Assets | 9.62 B |
Long-Term Investments | 1.3 B |
PP&E | 5.58 B |
Other Non-Current Assets | 2.75 B |
Current Liabilities | 321 M |
Accounts Payable | 77 M |
Short-Term Debt | 202 M |
Other Current Liabilities | 42 M |
Non-Current Liabilities | 4.85 B |
Long-Term Debt | 36 M |
Other Non-Current Liabilities | 4.81 B |
Revenue | 981 M |
Cost Of Revenue | 244 M |
Gross Profit | 737 M |
Operating Expenses | 248 M |
Operating Income | 489 M |
Other Expenses | 122 M |
Net Income | 367 M |
Net Income | 367 M |
Depreciation & Amortization | 227 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 23 M |
Change in Working Capital | 22 M |
Others | 4 M |
Free Cash Flow | 763 M |