Current Assets | 138 M |
Cash & Short-Term Investments | 138 M |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 27.2 B |
Long-Term Investments | 1.63 B |
PP&E | 740 M |
Other Non-Current Assets | 24.8 B |
Current Liabilities | 1.78 B |
Accounts Payable | 347 M |
Short-Term Debt | 1.36 B |
Other Current Liabilities | 75.3 M |
Non-Current Liabilities | 12.2 B |
Long-Term Debt | 11.7 B |
Other Non-Current Liabilities | 539 M |
Revenue | 3.26 B |
Cost Of Revenue | 905 M |
Gross Profit | 2.35 B |
Operating Expenses | 1.03 B |
Operating Income | 1.32 B |
Other Expenses | 423 M |
Net Income | 900 M |
Net Income | 900 M |
Depreciation & Amortization | 783 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 22.9 M |
Change in Working Capital | 57.8 M |
Others | 180 M |
Free Cash Flow | 1.89 B |