Current Assets | 1.72 B |
Cash & Short-Term Investments | 1.45 B |
Receivables | 152 M |
Other Current Assets | 114 M |
Non-Current Assets | 4.61 B |
Long-Term Investments | 326 M |
PP&E | 4.11 B |
Other Non-Current Assets | 179 M |
Current Liabilities | 67.5 M |
Accounts Payable | 5.1 M |
Short-Term Debt | 0 |
Other Current Liabilities | 62.4 M |
Non-Current Liabilities | 266 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 266 M |
Revenue | 1.1 B |
Cost Of Revenue | 126 M |
Gross Profit | 976 M |
Operating Expenses | 249 M |
Operating Income | 727 M |
Other Expenses | 174 M |
Net Income | 552 M |
Net Income | 552 M |
Depreciation & Amortization | 225 M |
Capital Expenditures | -408 M |
Stock-Based Compensation | 5.4 M |
Change in Working Capital | 21.4 M |
Others | 71.9 M |
Free Cash Flow | 422 M |