Current Assets | 577 M |
Cash & Short-Term Investments | 356 M |
Receivables | 204 M |
Other Current Assets | 18 M |
Non-Current Assets | 3.65 B |
Long-Term Investments | 11.8 M |
PP&E | 3.58 B |
Other Non-Current Assets | 61.8 M |
Current Liabilities | 510 M |
Accounts Payable | 10 M |
Short-Term Debt | 428 M |
Other Current Liabilities | 72.7 M |
Non-Current Liabilities | 1.16 B |
Long-Term Debt | 1.16 B |
Other Non-Current Liabilities | 3.97 M |
Revenue | 1.34 B |
Cost Of Revenue | 531 M |
Gross Profit | 810 M |
Operating Expenses | 106 M |
Operating Income | 705 M |
Other Expenses | 158 M |
Net Income | 547 M |
Net Income | 547 M |
Depreciation & Amortization | 203 M |
Capital Expenditures | -23.1 M |
Stock-Based Compensation | 47.3 M |
Change in Working Capital | 59.5 M |
Others | 4.49 M |
Free Cash Flow | 842 M |
Date | Value | Insider | Amount | Avg Price |
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