Current Assets | 2.13 B |
Cash & Short-Term Investments | 628 M |
Receivables | 52.6 M |
Other Current Assets | 1.45 B |
Non-Current Assets | 8.74 B |
Long-Term Investments | 65.6 M |
PP&E | 7.97 B |
Other Non-Current Assets | 705 M |
Current Liabilities | 1.06 B |
Accounts Payable | 83.9 M |
Short-Term Debt | 200 M |
Other Current Liabilities | 776 M |
Non-Current Liabilities | 2.8 B |
Long-Term Debt | 1.25 B |
Other Non-Current Liabilities | 1.55 B |
Revenue | 5.15 B |
Cost Of Revenue | 3.27 B |
Gross Profit | 1.88 B |
Operating Expenses | 338 M |
Operating Income | 1.54 B |
Other Expenses | 546 M |
Net Income | 994 M |
Net Income | 994 M |
Depreciation & Amortization | 1.13 B |
Capital Expenditures | -1.17 B |
Stock-Based Compensation | 9 M |
Change in Working Capital | 26 M |
Others | 286 M |
Free Cash Flow | 1.28 B |