Current Assets | 4.51 B |
Cash & Short-Term Investments | 3.13 B |
Receivables | 0 |
Other Current Assets | 1.39 B |
Non-Current Assets | 30.7 B |
Long-Term Investments | 8.2 B |
PP&E | 1.62 B |
Other Non-Current Assets | 20.9 B |
Current Liabilities | 8.78 B |
Accounts Payable | 700 M |
Short-Term Debt | 1.53 B |
Other Current Liabilities | 6.55 B |
Non-Current Liabilities | 28.6 B |
Long-Term Debt | 23.4 B |
Other Non-Current Liabilities | 5.18 B |
Revenue | 20.4 B |
Cost Of Revenue | 6.08 B |
Gross Profit | 14.4 B |
Operating Expenses | 3.13 B |
Operating Income | 11.2 B |
Other Expenses | -23 M |
Net Income | 11.3 B |
Net Income | 11.3 B |
Depreciation & Amortization | 286 M |
Capital Expenditures | -142 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 151 M |
Others | -3.02 B |
Free Cash Flow | 8.61 B |