Current Assets | 1.8 B |
Cash & Short-Term Investments | 367 M |
Receivables | 107 M |
Other Current Assets | 1.33 B |
Non-Current Assets | 8.8 B |
Long-Term Investments | 62.6 M |
PP&E | 7.96 B |
Other Non-Current Assets | 778 M |
Current Liabilities | 686 M |
Accounts Payable | 114 M |
Short-Term Debt | 10.1 M |
Other Current Liabilities | 562 M |
Non-Current Liabilities | 3.67 B |
Long-Term Debt | 2.25 B |
Other Non-Current Liabilities | 1.42 B |
Revenue | 4.24 B |
Cost Of Revenue | 3.08 B |
Gross Profit | 1.16 B |
Operating Expenses | 358 M |
Operating Income | 764 M |
Other Expenses | 349 M |
Net Income | 415 M |
Net Income | 415 M |
Depreciation & Amortization | 1.04 B |
Capital Expenditures | -1.1 B |
Stock-Based Compensation | 6.7 M |
Change in Working Capital | 72.8 M |
Others | -218 M |
Free Cash Flow | 507 M |
Date | Value | Insider | Amount | Avg Price |
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