Current Assets | 124 B |
Cash & Short-Term Investments | 38.3 B |
Receivables | 0 |
Other Current Assets | 86.1 B |
Non-Current Assets | 161 B |
Long-Term Investments | 0 |
PP&E | 64.9 B |
Other Non-Current Assets | 95.8 B |
Current Liabilities | 107 B |
Accounts Payable | 24.1 B |
Short-Term Debt | 55.5 B |
Other Current Liabilities | 27.2 B |
Non-Current Liabilities | 133 B |
Long-Term Debt | 105 B |
Other Non-Current Liabilities | 28.1 B |
Revenue | 185 B |
Cost Of Revenue | 158 B |
Gross Profit | 26.6 B |
Operating Expenses | 21.3 B |
Operating Income | 5.22 B |
Other Expenses | -675 M |
Net Income | 5.89 B |
Net Income | 5.89 B |
Depreciation & Amortization | 7.57 B |
Capital Expenditures | -8.68 B |
Stock-Based Compensation | 511 M |
Change in Working Capital | 0 |
Others | 1.1 B |
Free Cash Flow | 6.74 B |