Current Assets | 10.6 B |
Cash & Short-Term Investments | 5.38 B |
Receivables | 5.01 B |
Other Current Assets | 212 M |
Non-Current Assets | 70.4 B |
Long-Term Investments | 18.6 B |
PP&E | 686 M |
Other Non-Current Assets | 51.1 B |
Current Liabilities | 12 B |
Accounts Payable | 767 M |
Short-Term Debt | 3.13 B |
Other Current Liabilities | 8.07 B |
Non-Current Liabilities | 32.1 B |
Long-Term Debt | 22.1 B |
Other Non-Current Liabilities | 9.94 B |
Revenue | 36.1 B |
Cost Of Revenue | 16.6 B |
Gross Profit | 19.5 B |
Operating Expenses | 4.03 B |
Operating Income | 15.5 B |
Other Expenses | 1.87 B |
Net Income | 13.6 B |
Net Income | 13.6 B |
Depreciation & Amortization | 2.68 B |
Capital Expenditures | -101 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -1.07 B |
Others | -7.69 B |
Free Cash Flow | 7.3 B |