Current Assets | 728 M |
Cash & Short-Term Investments | 316 M |
Receivables | 144 M |
Other Current Assets | 268 M |
Non-Current Assets | 5.15 B |
Long-Term Investments | 51.5 M |
PP&E | 4.64 B |
Other Non-Current Assets | 468 M |
Current Liabilities | 409 M |
Accounts Payable | 7.8 M |
Short-Term Debt | 263 M |
Other Current Liabilities | 138 M |
Non-Current Liabilities | 3.2 B |
Long-Term Debt | 3.2 B |
Other Non-Current Liabilities | 472 K |
Revenue | 1.8 B |
Cost Of Revenue | 1.03 B |
Gross Profit | 776 M |
Operating Expenses | 29.4 M |
Operating Income | 747 M |
Other Expenses | 90.3 M |
Net Income | 656 M |
Net Income | 656 M |
Depreciation & Amortization | 231 M |
Capital Expenditures | -1.63 B |
Stock-Based Compensation | 10.7 M |
Change in Working Capital | -8.51 M |
Others | -39.5 M |
Free Cash Flow | -775 M |
Date | Value | Insider | Amount | Avg Price |
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