Current Assets | 11.4 B |
Cash & Short-Term Investments | 5.04 B |
Receivables | 3.74 B |
Other Current Assets | 2.63 B |
Non-Current Assets | 43.9 B |
Long-Term Investments | 1.68 B |
PP&E | 22.4 B |
Other Non-Current Assets | 19.8 B |
Current Liabilities | 12.9 B |
Accounts Payable | 4.61 B |
Short-Term Debt | 3.08 B |
Other Current Liabilities | 5.19 B |
Non-Current Liabilities | 16.4 B |
Long-Term Debt | 13 B |
Other Non-Current Liabilities | 3.41 B |
Revenue | 23.8 B |
Cost Of Revenue | 11.5 B |
Gross Profit | 12.3 B |
Operating Expenses | 7.5 B |
Operating Income | 4.83 B |
Other Expenses | 2 B |
Net Income | 2.84 B |
Net Income | 2.84 B |
Depreciation & Amortization | 7.12 B |
Capital Expenditures | -4.5 B |
Stock-Based Compensation | 0 |
Change in Working Capital | -1.41 B |
Others | 2.99 B |
Free Cash Flow | 7.92 B |
Date | Value | Insider | Amount | Avg Price |
---|