Current Assets | 1.12 B |
Cash & Short-Term Investments | 479 M |
Receivables | 530 M |
Other Current Assets | 112 M |
Non-Current Assets | 15.8 B |
Long-Term Investments | 0 |
PP&E | 170 M |
Other Non-Current Assets | 15.6 B |
Current Liabilities | 1.33 B |
Accounts Payable | 46 M |
Short-Term Debt | 57.2 M |
Other Current Liabilities | 1.22 B |
Non-Current Liabilities | 5.05 B |
Long-Term Debt | 129 M |
Other Non-Current Liabilities | 4.92 B |
Revenue | 5 B |
Cost Of Revenue | 2.65 B |
Gross Profit | 2.36 B |
Operating Expenses | 611 M |
Operating Income | 1.74 B |
Other Expenses | 494 M |
Net Income | 1.25 B |
Net Income | 1.25 B |
Depreciation & Amortization | 1.78 B |
Capital Expenditures | -3.12 B |
Stock-Based Compensation | 60.4 M |
Change in Working Capital | 0 |
Others | 25.4 M |
Free Cash Flow | 291 M |