Current Assets | 3.75 B |
Cash & Short-Term Investments | 846 M |
Receivables | 2.53 B |
Other Current Assets | 370 M |
Non-Current Assets | 13.7 B |
Long-Term Investments | 337 M |
PP&E | 5.74 B |
Other Non-Current Assets | 7.57 B |
Current Liabilities | 2.97 B |
Accounts Payable | 547 M |
Short-Term Debt | 0 |
Other Current Liabilities | 2.43 B |
Non-Current Liabilities | 12.2 B |
Long-Term Debt | 11.4 B |
Other Non-Current Liabilities | 835 M |
Revenue | 12.8 B |
Cost Of Revenue | 0 |
Gross Profit | 12.8 B |
Operating Expenses | 10.7 B |
Operating Income | 2.09 B |
Other Expenses | 840 M |
Net Income | 1.25 B |
Net Income | 1.25 B |
Depreciation & Amortization | 724 M |
Capital Expenditures | -555 M |
Stock-Based Compensation | 103 M |
Change in Working Capital | 0 |
Others | 2.49 M |
Free Cash Flow | 1.47 B |