Current Assets | 14.3 B |
Cash & Short-Term Investments | 3.48 B |
Receivables | 5.76 B |
Other Current Assets | 5.04 B |
Non-Current Assets | 75.5 B |
Long-Term Investments | 413 M |
PP&E | 70.3 B |
Other Non-Current Assets | 4.83 B |
Current Liabilities | 10.7 B |
Accounts Payable | 8.16 B |
Short-Term Debt | 1.6 B |
Other Current Liabilities | 990 M |
Non-Current Liabilities | 34.5 B |
Long-Term Debt | 13.1 B |
Other Non-Current Liabilities | 21.4 B |
Revenue | 54.9 B |
Cost Of Revenue | 32.5 B |
Gross Profit | 22.4 B |
Operating Expenses | 13.3 B |
Operating Income | 9.04 B |
Other Expenses | 3.02 B |
Net Income | 6.02 B |
Net Income | 6.02 B |
Depreciation & Amortization | 6.95 B |
Capital Expenditures | -6.48 B |
Stock-Based Compensation | -57 M |
Change in Working Capital | 2.11 B |
Others | 3.34 B |
Free Cash Flow | 9.48 B |
Date | Value | Insider | Amount | Avg Price |
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