Current Assets | 2.52 B |
Cash & Short-Term Investments | 88 M |
Receivables | 1.51 B |
Other Current Assets | 927 M |
Non-Current Assets | 68.9 B |
Long-Term Investments | 7.84 B |
PP&E | 38 B |
Other Non-Current Assets | 23 B |
Current Liabilities | 5.1 B |
Accounts Payable | 1.4 B |
Short-Term Debt | 2.01 B |
Other Current Liabilities | 1.7 B |
Non-Current Liabilities | 34.4 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 34.4 B |
Revenue | 15.1 B |
Cost Of Revenue | 6.69 B |
Gross Profit | 8.41 B |
Operating Expenses | 4.02 B |
Operating Income | 4.38 B |
Other Expenses | 1.66 B |
Net Income | 2.72 B |
Net Income | 2.72 B |
Depreciation & Amortization | 2.35 B |
Capital Expenditures | -2.63 B |
Stock-Based Compensation | 0 |
Change in Working Capital | -73 M |
Others | -121 M |
Free Cash Flow | 3.01 B |