Current Assets | 2.42 B |
Cash & Short-Term Investments | 1.32 B |
Receivables | 624 M |
Other Current Assets | 480 M |
Non-Current Assets | 92.9 B |
Long-Term Investments | 10.1 B |
PP&E | 920 M |
Other Non-Current Assets | 81.9 B |
Current Liabilities | 1.94 B |
Accounts Payable | 1.77 B |
Short-Term Debt | 0 |
Other Current Liabilities | 173 M |
Non-Current Liabilities | 34.1 B |
Long-Term Debt | 31 B |
Other Non-Current Liabilities | 3.09 B |
Revenue | 8.2 B |
Cost Of Revenue | 2.06 B |
Gross Profit | 6.14 B |
Operating Expenses | 1.73 B |
Operating Income | 4.42 B |
Other Expenses | 468 M |
Net Income | 3.95 B |
Net Income | 3.95 B |
Depreciation & Amortization | 2.58 B |
Capital Expenditures | 0 |
Stock-Based Compensation | 232 M |
Change in Working Capital | -127 M |
Others | -2.08 B |
Free Cash Flow | 4.91 B |