Current Assets | 8.22 B |
Cash & Short-Term Investments | 615 M |
Receivables | 1.07 B |
Other Current Assets | 6.53 B |
Non-Current Assets | 33.8 B |
Long-Term Investments | 0 |
PP&E | 2.81 B |
Other Non-Current Assets | 31 B |
Current Liabilities | 7.63 B |
Accounts Payable | 2 B |
Short-Term Debt | 1.16 B |
Other Current Liabilities | 4.47 B |
Non-Current Liabilities | 14.8 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 14.8 B |
Revenue | 21.3 B |
Cost Of Revenue | 15.8 B |
Gross Profit | 5.52 B |
Operating Expenses | 3.61 B |
Operating Income | 1.92 B |
Other Expenses | 406 M |
Net Income | 1.51 B |
Net Income | 1.51 B |
Depreciation & Amortization | 1.29 B |
Capital Expenditures | -408 M |
Stock-Based Compensation | 97 M |
Change in Working Capital | 0 |
Others | -772 M |
Free Cash Flow | 2.15 B |