Current Assets | 4.8 B |
Cash & Short-Term Investments | 3.19 B |
Receivables | 727 M |
Other Current Assets | 884 M |
Non-Current Assets | 39.1 B |
Long-Term Investments | 129 M |
PP&E | 36.2 B |
Other Non-Current Assets | 2.69 B |
Current Liabilities | 4.44 B |
Accounts Payable | 171 M |
Short-Term Debt | 943 M |
Other Current Liabilities | 3.33 B |
Non-Current Liabilities | 29.4 B |
Long-Term Debt | 2.09 B |
Other Non-Current Liabilities | 27.3 B |
Revenue | 15.7 B |
Cost Of Revenue | 9.1 B |
Gross Profit | 6.6 B |
Operating Expenses | 477 M |
Operating Income | 6.13 B |
Other Expenses | 1.64 B |
Net Income | 4.49 B |
Net Income | 4.49 B |
Depreciation & Amortization | 1.22 B |
Capital Expenditures | 0 |
Stock-Based Compensation | 215 M |
Change in Working Capital | -188 M |
Others | -1.05 B |
Free Cash Flow | 5.39 B |