Current Assets | 2.54 B |
Cash & Short-Term Investments | 670 M |
Receivables | 678 M |
Other Current Assets | 1.19 B |
Non-Current Assets | 15.6 B |
Long-Term Investments | 0 |
PP&E | 10.5 B |
Other Non-Current Assets | 5.14 B |
Current Liabilities | 1.02 B |
Accounts Payable | 375 M |
Short-Term Debt | 181 M |
Other Current Liabilities | 460 M |
Non-Current Liabilities | 7.7 B |
Long-Term Debt | 5.62 B |
Other Non-Current Liabilities | 2.08 B |
Revenue | 6.54 B |
Cost Of Revenue | 4.66 B |
Gross Profit | 1.88 B |
Operating Expenses | -829 M |
Operating Income | 2.71 B |
Other Expenses | 711 M |
Net Income | 2 B |
Net Income | 2 B |
Depreciation & Amortization | 573 M |
Capital Expenditures | -855 M |
Stock-Based Compensation | 58 M |
Change in Working Capital | 0 |
Others | -1.17 B |
Free Cash Flow | 604 M |