Current Assets | 19.1 B |
Cash & Short-Term Investments | 7.2 B |
Receivables | 0 |
Other Current Assets | 11.9 B |
Non-Current Assets | 83.7 B |
Long-Term Investments | 4.98 B |
PP&E | 69.1 B |
Other Non-Current Assets | 9.55 B |
Current Liabilities | 11.7 B |
Accounts Payable | 3.2 B |
Short-Term Debt | 534 M |
Other Current Liabilities | 8.01 B |
Non-Current Liabilities | 33.1 B |
Long-Term Debt | 13.3 B |
Other Non-Current Liabilities | 19.8 B |
Revenue | 53.7 B |
Cost Of Revenue | 23.4 B |
Gross Profit | 30.3 B |
Operating Expenses | 14.6 B |
Operating Income | 15.7 B |
Other Expenses | 4.1 B |
Net Income | 11.6 B |
Net Income | 11.6 B |
Depreciation & Amortization | 5.92 B |
Capital Expenditures | -9.62 B |
Stock-Based Compensation | 0 |
Change in Working Capital | 57 M |
Others | -1.87 B |
Free Cash Flow | 5.98 B |
Date | Value | Insider | Amount | Avg Price |
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