Current Assets | 1.12 B |
Cash & Short-Term Investments | 38 M |
Receivables | 3 M |
Other Current Assets | 1.07 B |
Non-Current Assets | 28.6 B |
Long-Term Investments | 4.05 B |
PP&E | 876 M |
Other Non-Current Assets | 23.7 B |
Current Liabilities | 6.09 B |
Accounts Payable | 214 M |
Short-Term Debt | 1.68 B |
Other Current Liabilities | 4.2 B |
Non-Current Liabilities | 12 B |
Long-Term Debt | 9.86 B |
Other Non-Current Liabilities | 2.13 B |
Revenue | 10.1 B |
Cost Of Revenue | 6.32 B |
Gross Profit | 3.8 B |
Operating Expenses | 2.1 B |
Operating Income | 1.71 B |
Other Expenses | 256 M |
Net Income | 1.45 B |
Net Income | 1.45 B |
Depreciation & Amortization | 1.74 B |
Capital Expenditures | -817 M |
Stock-Based Compensation | 186 M |
Change in Working Capital | 0 |
Others | -1.88 B |
Free Cash Flow | 1.36 B |