Current Assets | 11.2 B |
Cash & Short-Term Investments | 7.09 B |
Receivables | 2.65 B |
Other Current Assets | 1.49 B |
Non-Current Assets | 36 B |
Long-Term Investments | 0 |
PP&E | 34.2 B |
Other Non-Current Assets | 1.74 B |
Current Liabilities | 4.32 B |
Accounts Payable | 2.46 B |
Short-Term Debt | 847 M |
Other Current Liabilities | 1.01 B |
Non-Current Liabilities | 13.5 B |
Long-Term Debt | 4.22 B |
Other Non-Current Liabilities | 9.3 B |
Revenue | 23.4 B |
Cost Of Revenue | 5.68 B |
Gross Profit | 17.7 B |
Operating Expenses | 9.62 B |
Operating Income | 8.08 B |
Other Expenses | 1.68 B |
Net Income | 6.4 B |
Net Income | 6.4 B |
Depreciation & Amortization | 4.11 B |
Capital Expenditures | -5.35 B |
Stock-Based Compensation | 199 M |
Change in Working Capital | 550 M |
Others | 642 M |
Free Cash Flow | 6.79 B |