Current Assets | 2.2 B |
Cash & Short-Term Investments | 1.4 B |
Receivables | 797 M |
Other Current Assets | 0 |
Non-Current Assets | 29.6 B |
Long-Term Investments | 7.12 B |
PP&E | 21.7 B |
Other Non-Current Assets | 738 M |
Current Liabilities | 3.4 B |
Accounts Payable | 1.71 B |
Short-Term Debt | 0 |
Other Current Liabilities | 1.68 B |
Non-Current Liabilities | 25.4 B |
Long-Term Debt | 24.8 B |
Other Non-Current Liabilities | 626 M |
Revenue | 5.96 B |
Cost Of Revenue | 938 M |
Gross Profit | 5.03 B |
Operating Expenses | 1.93 B |
Operating Income | 3.09 B |
Other Expenses | 722 M |
Net Income | 2.37 B |
Net Income | 2.37 B |
Depreciation & Amortization | 1.36 B |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | 83.9 M |
Free Cash Flow | 3.06 B |