Current Assets | 1.57 B |
Cash & Short-Term Investments | 141 M |
Receivables | 1.08 B |
Other Current Assets | 349 M |
Non-Current Assets | 34.4 B |
Long-Term Investments | 4.27 B |
PP&E | 23.3 B |
Other Non-Current Assets | 6.86 B |
Current Liabilities | 2.91 B |
Accounts Payable | 530 M |
Short-Term Debt | 1.61 B |
Other Current Liabilities | 764 M |
Non-Current Liabilities | 15.5 B |
Long-Term Debt | 11.7 B |
Other Non-Current Liabilities | 3.84 B |
Revenue | 7.38 B |
Cost Of Revenue | 4.07 B |
Gross Profit | 3.32 B |
Operating Expenses | 1.04 B |
Operating Income | 2.28 B |
Other Expenses | 407 M |
Net Income | 1.87 B |
Net Income | 1.87 B |
Depreciation & Amortization | 862 M |
Capital Expenditures | -955 M |
Stock-Based Compensation | 84 M |
Change in Working Capital | -43 M |
Others | 548 M |
Free Cash Flow | 2.26 B |