Current Assets | 12.3 B |
Cash & Short-Term Investments | 3.64 B |
Receivables | 1.06 B |
Other Current Assets | 7.58 B |
Non-Current Assets | 44.1 B |
Long-Term Investments | 4.66 B |
PP&E | 33.5 B |
Other Non-Current Assets | 5.87 B |
Current Liabilities | 7.54 B |
Accounts Payable | 843 M |
Short-Term Debt | 1.03 B |
Other Current Liabilities | 5.67 B |
Non-Current Liabilities | 18.7 B |
Long-Term Debt | 7.94 B |
Other Non-Current Liabilities | 10.8 B |
Revenue | 18.6 B |
Cost Of Revenue | 12.1 B |
Gross Profit | 6.42 B |
Operating Expenses | 676 M |
Operating Income | 5.75 B |
Other Expenses | 2.37 B |
Net Income | 3.38 B |
Net Income | 3.38 B |
Depreciation & Amortization | 2.58 B |
Capital Expenditures | 0 |
Stock-Based Compensation | 89 M |
Change in Working Capital | -1.02 B |
Others | 239 M |
Free Cash Flow | 6.36 B |