Current Assets | 3.43 B |
Cash & Short-Term Investments | 846 M |
Receivables | 1.97 B |
Other Current Assets | 609 M |
Non-Current Assets | 27.1 B |
Long-Term Investments | 727 M |
PP&E | 23.5 B |
Other Non-Current Assets | 2.83 B |
Current Liabilities | 3.31 B |
Accounts Payable | 806 M |
Short-Term Debt | 485 M |
Other Current Liabilities | 2.02 B |
Non-Current Liabilities | 12.5 B |
Long-Term Debt | 8.72 B |
Other Non-Current Liabilities | 3.76 B |
Revenue | 15.9 B |
Cost Of Revenue | 0 |
Gross Profit | 15.9 B |
Operating Expenses | 5.24 B |
Operating Income | 10.7 B |
Other Expenses | 7.76 B |
Net Income | 2.94 B |
Net Income | 2.94 B |
Depreciation & Amortization | 3.26 B |
Capital Expenditures | -3.64 B |
Stock-Based Compensation | 99 M |
Change in Working Capital | 0 |
Others | -54 M |
Free Cash Flow | 2.96 B |