Current Assets | 15.1 B |
Cash & Short-Term Investments | 583 M |
Receivables | 9.24 B |
Other Current Assets | 5.31 B |
Non-Current Assets | 62 B |
Long-Term Investments | 2.26 B |
PP&E | 49.1 B |
Other Non-Current Assets | 10.7 B |
Current Liabilities | 15.2 B |
Accounts Payable | 1.23 B |
Short-Term Debt | 1.15 B |
Other Current Liabilities | 12.8 B |
Non-Current Liabilities | 32.4 B |
Long-Term Debt | 31.1 B |
Other Non-Current Liabilities | 1.24 B |
Revenue | 56.2 B |
Cost Of Revenue | 49 B |
Gross Profit | 7.17 B |
Operating Expenses | 244 M |
Operating Income | 7.34 B |
Other Expenses | 1.37 B |
Net Income | 5.97 B |
Net Income | 5.97 B |
Depreciation & Amortization | 2.19 B |
Capital Expenditures | -4.54 B |
Stock-Based Compensation | 0 |
Change in Working Capital | -323 M |
Others | -94 M |
Free Cash Flow | 3.57 B |