Current Assets | 7.44 B |
Cash & Short-Term Investments | 4.15 B |
Receivables | 1.17 B |
Other Current Assets | 2.12 B |
Non-Current Assets | 38.2 B |
Long-Term Investments | 4.26 B |
PP&E | 26.5 B |
Other Non-Current Assets | 7.41 B |
Current Liabilities | 2.36 B |
Accounts Payable | 678 M |
Short-Term Debt | 43 M |
Other Current Liabilities | 1.64 B |
Non-Current Liabilities | 11.5 B |
Long-Term Debt | 5.18 B |
Other Non-Current Liabilities | 6.27 B |
Revenue | 11.4 B |
Cost Of Revenue | 7.93 B |
Gross Profit | 3.46 B |
Operating Expenses | 3.46 B |
Operating Income | 2.47 B |
Other Expenses | 516 M |
Net Income | 1.95 B |
Net Income | 1.95 B |
Depreciation & Amortization | 2.17 B |
Capital Expenditures | -3.09 B |
Stock-Based Compensation | 66 M |
Change in Working Capital | -415 M |
Others | -1.03 B |
Free Cash Flow | 646 M |
Date | Value | Insider | Amount | Avg Price |
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