Current Assets | 18.4 B |
Cash & Short-Term Investments | 5.5 B |
Receivables | 11.4 B |
Other Current Assets | 1.55 B |
Non-Current Assets | 69.2 B |
Long-Term Investments | 0 |
PP&E | 58.1 B |
Other Non-Current Assets | 11.1 B |
Current Liabilities | 15.4 B |
Accounts Payable | 3.69 B |
Short-Term Debt | 3.99 B |
Other Current Liabilities | 7.75 B |
Non-Current Liabilities | 44.2 B |
Long-Term Debt | 33.4 B |
Other Non-Current Liabilities | 10.7 B |
Revenue | 87.9 B |
Cost Of Revenue | 64.7 B |
Gross Profit | 23.3 B |
Operating Expenses | 82.7 B |
Operating Income | 5.22 B |
Other Expenses | 1.12 B |
Net Income | 4.09 B |
Net Income | 4.09 B |
Depreciation & Amortization | 4.26 B |
Capital Expenditures | -4.06 B |
Stock-Based Compensation | 0 |
Change in Working Capital | -4.71 B |
Others | 0 |
Free Cash Flow | 2.98 B |