Current Assets | 17.5 B |
Cash & Short-Term Investments | 13.5 B |
Receivables | 2.7 B |
Other Current Assets | 1.29 B |
Non-Current Assets | 64.2 B |
Long-Term Investments | 0 |
PP&E | 4.82 B |
Other Non-Current Assets | 59.4 B |
Current Liabilities | 11.6 B |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 11.6 B |
Non-Current Liabilities | 45.5 B |
Long-Term Debt | 45.5 B |
Other Non-Current Liabilities | 0 |
Revenue | 26.8 B |
Cost Of Revenue | 6.11 B |
Gross Profit | 20.7 B |
Operating Expenses | 5.62 B |
Operating Income | 15.1 B |
Other Expenses | 6.18 B |
Net Income | 8.88 B |
Net Income | 8.88 B |
Depreciation & Amortization | 3.06 B |
Capital Expenditures | -7.84 B |
Stock-Based Compensation | 0 |
Change in Working Capital | -974 M |
Others | 5.17 B |
Free Cash Flow | 8.83 B |