Current Assets | 3.23 B |
Cash & Short-Term Investments | 787 M |
Receivables | 1.14 B |
Other Current Assets | 1.3 B |
Non-Current Assets | 5.6 B |
Long-Term Investments | 0 |
PP&E | 4.32 B |
Other Non-Current Assets | 1.28 B |
Current Liabilities | 1 B |
Accounts Payable | 430 M |
Short-Term Debt | 82.6 M |
Other Current Liabilities | 489 M |
Non-Current Liabilities | 3.43 B |
Long-Term Debt | 2.69 B |
Other Non-Current Liabilities | 739 M |
Revenue | 8.38 B |
Cost Of Revenue | 6.6 B |
Gross Profit | 1.78 B |
Operating Expenses | 682 M |
Operating Income | 1.1 B |
Other Expenses | 296 M |
Net Income | 805 M |
Net Income | 805 M |
Depreciation & Amortization | 526 M |
Capital Expenditures | -670 M |
Stock-Based Compensation | 48.8 M |
Change in Working Capital | -211 M |
Others | -188 M |
Free Cash Flow | 522 M |