Current Assets | 1.95 B |
Cash & Short-Term Investments | 860 M |
Receivables | 0 |
Other Current Assets | 1.09 B |
Non-Current Assets | 8.2 B |
Long-Term Investments | 152 M |
PP&E | 7.3 B |
Other Non-Current Assets | 744 M |
Current Liabilities | 1.71 B |
Accounts Payable | 152 M |
Short-Term Debt | 806 M |
Other Current Liabilities | 753 M |
Non-Current Liabilities | 3.07 B |
Long-Term Debt | 2.14 B |
Other Non-Current Liabilities | 926 M |
Revenue | 5.2 B |
Cost Of Revenue | 2.36 B |
Gross Profit | 2.84 B |
Operating Expenses | 117 M |
Operating Income | 2.72 B |
Other Expenses | 1.48 B |
Net Income | 1.24 B |
Net Income | 1.24 B |
Depreciation & Amortization | 627 M |
Capital Expenditures | -1.25 B |
Stock-Based Compensation | 4.4 M |
Change in Working Capital | -81.5 M |
Others | 163 M |
Free Cash Flow | 709 M |