Current Assets | 13.8 B |
Cash & Short-Term Investments | 1.73 B |
Receivables | 6.72 B |
Other Current Assets | 5.36 B |
Non-Current Assets | 74.7 B |
Long-Term Investments | 490 M |
PP&E | 69.4 B |
Other Non-Current Assets | 4.83 B |
Current Liabilities | 9.6 B |
Accounts Payable | 7.73 B |
Short-Term Debt | 842 M |
Other Current Liabilities | 1.02 B |
Non-Current Liabilities | 35.7 B |
Long-Term Debt | 15 B |
Other Non-Current Liabilities | 20.7 B |
Revenue | 52.2 B |
Cost Of Revenue | 30.3 B |
Gross Profit | 21.9 B |
Operating Expenses | 21.9 B |
Operating Income | 9.64 B |
Other Expenses | 1.35 B |
Net Income | 8.3 B |
Net Income | 8.3 B |
Depreciation & Amortization | 6.44 B |
Capital Expenditures | -5.94 B |
Stock-Based Compensation | 108 M |
Change in Working Capital | -981 M |
Others | -3.05 B |
Free Cash Flow | 6.41 B |
Date | Value | Insider | Amount | Avg Price |
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