Current Assets | 1.89 B |
Cash & Short-Term Investments | 649 M |
Receivables | 198 M |
Other Current Assets | 1.04 B |
Non-Current Assets | 6.34 B |
Long-Term Investments | 764 M |
PP&E | 5.07 B |
Other Non-Current Assets | 500 M |
Current Liabilities | 1.51 B |
Accounts Payable | 162 M |
Short-Term Debt | 660 M |
Other Current Liabilities | 684 M |
Non-Current Liabilities | 2.1 B |
Long-Term Debt | 1.01 B |
Other Non-Current Liabilities | 1.09 B |
Revenue | 4.5 B |
Cost Of Revenue | 2.86 B |
Gross Profit | 1.64 B |
Operating Expenses | 412 M |
Operating Income | 1.42 B |
Other Expenses | 718 M |
Net Income | 703 M |
Net Income | 703 M |
Depreciation & Amortization | 795 M |
Capital Expenditures | -1.12 B |
Stock-Based Compensation | 9.1 M |
Change in Working Capital | -214 M |
Others | 253 M |
Free Cash Flow | 438 M |
Date | Value | Insider | Amount | Avg Price |
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