Current Assets | 17 B |
Cash & Short-Term Investments | 3.71 B |
Receivables | 0 |
Other Current Assets | 13.3 B |
Non-Current Assets | 42.5 B |
Long-Term Investments | 1.21 B |
PP&E | 10.1 B |
Other Non-Current Assets | 31.2 B |
Current Liabilities | 21.7 B |
Accounts Payable | 3.46 B |
Short-Term Debt | 2.35 B |
Other Current Liabilities | 15.9 B |
Non-Current Liabilities | 24.7 B |
Long-Term Debt | 14.6 B |
Other Non-Current Liabilities | 10 B |
Revenue | 31.4 B |
Cost Of Revenue | 9.05 B |
Gross Profit | 22.3 B |
Operating Expenses | 18.3 B |
Operating Income | 4.02 B |
Other Expenses | 1.07 B |
Net Income | 2.95 B |
Net Income | 2.95 B |
Depreciation & Amortization | 2.55 B |
Capital Expenditures | -2.98 B |
Stock-Based Compensation | 344 M |
Change in Working Capital | 2.09 B |
Others | 662 M |
Free Cash Flow | 3.57 B |