Current Assets | 218 B |
Cash & Short-Term Investments | 40 B |
Receivables | 132 B |
Other Current Assets | 45.8 B |
Non-Current Assets | 47.9 B |
Long-Term Investments | 3.01 B |
PP&E | 581 M |
Other Non-Current Assets | 44.3 B |
Current Liabilities | 99.9 B |
Accounts Payable | 139 M |
Short-Term Debt | 0 |
Other Current Liabilities | 99.7 B |
Non-Current Liabilities | 133 B |
Long-Term Debt | 44.6 B |
Other Non-Current Liabilities | 88.7 B |
Revenue | 41.7 B |
Cost Of Revenue | 12.7 B |
Gross Profit | 29 B |
Operating Expenses | 14.2 B |
Operating Income | 14.8 B |
Other Expenses | 13.9 B |
Net Income | 887 M |
Net Income | 887 M |
Depreciation & Amortization | 606 M |
Capital Expenditures | -48.3 M |
Stock-Based Compensation | -36.1 M |
Change in Working Capital | 9.2 B |
Others | 13.6 B |
Free Cash Flow | 15 B |