Current Assets | 7.63 B |
Cash & Short-Term Investments | 4.07 B |
Receivables | 1.41 B |
Other Current Assets | 2.14 B |
Non-Current Assets | 40 B |
Long-Term Investments | 4.15 B |
PP&E | 28.6 B |
Other Non-Current Assets | 7.2 B |
Current Liabilities | 2.64 B |
Accounts Payable | 655 M |
Short-Term Debt | 84 M |
Other Current Liabilities | 1.9 B |
Non-Current Liabilities | 11.7 B |
Long-Term Debt | 5.17 B |
Other Non-Current Liabilities | 6.56 B |
Revenue | 12.9 B |
Cost Of Revenue | 7.96 B |
Gross Profit | 4.96 B |
Operating Expenses | 4.96 B |
Operating Income | 0 |
Other Expenses | -3.09 B |
Net Income | 3.09 B |
Net Income | 3.09 B |
Depreciation & Amortization | 1.92 B |
Capital Expenditures | -3.17 B |
Stock-Based Compensation | 65 M |
Change in Working Capital | -382 M |
Others | -1.67 B |
Free Cash Flow | 1.32 B |
Date | Value | Insider | Amount | Avg Price |
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