Current Assets | 668 M |
Cash & Short-Term Investments | 348 M |
Receivables | 3.1 M |
Other Current Assets | 317 M |
Non-Current Assets | 4.71 B |
Long-Term Investments | 24.1 M |
PP&E | 4.35 B |
Other Non-Current Assets | 333 M |
Current Liabilities | 551 M |
Accounts Payable | 265 M |
Short-Term Debt | 29.8 M |
Other Current Liabilities | 256 M |
Non-Current Liabilities | 1.42 B |
Long-Term Debt | 1.12 B |
Other Non-Current Liabilities | 300 M |
Revenue | 1.63 B |
Cost Of Revenue | 1.08 B |
Gross Profit | 550 M |
Operating Expenses | -394 M |
Operating Income | 944 M |
Other Expenses | 124 M |
Net Income | 820 M |
Net Income | 820 M |
Depreciation & Amortization | 275 M |
Capital Expenditures | -637 M |
Stock-Based Compensation | 5.7 M |
Change in Working Capital | -97 M |
Others | -517 M |
Free Cash Flow | -151 M |
Date | Value | Insider | Amount | Avg Price |
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