Current Assets | 1.71 B |
Cash & Short-Term Investments | 202 M |
Receivables | 1.23 B |
Other Current Assets | 283 M |
Non-Current Assets | 38.1 B |
Long-Term Investments | 3.62 B |
PP&E | 31.8 B |
Other Non-Current Assets | 2.66 B |
Current Liabilities | 2.46 B |
Accounts Payable | 1.18 B |
Short-Term Debt | 363 M |
Other Current Liabilities | 921 M |
Non-Current Liabilities | 13.1 B |
Long-Term Debt | 9 B |
Other Non-Current Liabilities | 4.09 B |
Revenue | 5.22 B |
Cost Of Revenue | 2.54 B |
Gross Profit | 2.68 B |
Operating Expenses | 2 B |
Operating Income | 685 M |
Other Expenses | 443 M |
Net Income | 242 M |
Net Income | 242 M |
Depreciation & Amortization | 2.16 B |
Capital Expenditures | -2.25 B |
Stock-Based Compensation | 158 M |
Change in Working Capital | -282 M |
Others | 453 M |
Free Cash Flow | 573 M |