Current Assets | 11.5 B |
Cash & Short-Term Investments | 4.73 B |
Receivables | 2.25 B |
Other Current Assets | 4.52 B |
Non-Current Assets | 49 B |
Long-Term Investments | 253 M |
PP&E | 41.3 B |
Other Non-Current Assets | 7.36 B |
Current Liabilities | 7.36 B |
Accounts Payable | 1.14 B |
Short-Term Debt | 260 M |
Other Current Liabilities | 5.96 B |
Non-Current Liabilities | 12.2 B |
Long-Term Debt | 2.03 B |
Other Non-Current Liabilities | 10.1 B |
Revenue | 61.4 B |
Cost Of Revenue | 47.2 B |
Gross Profit | 14.1 B |
Operating Expenses | 2.47 B |
Operating Income | 11.7 B |
Other Expenses | 3.09 B |
Net Income | 8.59 B |
Net Income | 8.59 B |
Depreciation & Amortization | 4.64 B |
Capital Expenditures | -8.4 B |
Stock-Based Compensation | 250 M |
Change in Working Capital | 24 M |
Others | 2.15 B |
Free Cash Flow | 7.25 B |
Date | Value | Insider | Amount | Avg Price |
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