Current Assets | 12.7 B |
Cash & Short-Term Investments | 5.69 B |
Receivables | 4.71 B |
Other Current Assets | 2.26 B |
Non-Current Assets | 43.7 B |
Long-Term Investments | 1.93 B |
PP&E | 22.9 B |
Other Non-Current Assets | 18.8 B |
Current Liabilities | 12.8 B |
Accounts Payable | 4.99 B |
Short-Term Debt | 1.98 B |
Other Current Liabilities | 5.86 B |
Non-Current Liabilities | 17.1 B |
Long-Term Debt | 13.6 B |
Other Non-Current Liabilities | 3.46 B |
Revenue | 25.4 B |
Cost Of Revenue | 11.9 B |
Gross Profit | 13.6 B |
Operating Expenses | 7.71 B |
Operating Income | 5.85 B |
Other Expenses | 2.69 B |
Net Income | 3.15 B |
Net Income | 3.15 B |
Depreciation & Amortization | 7.03 B |
Capital Expenditures | -4.55 B |
Stock-Based Compensation | 22.4 M |
Change in Working Capital | -2.44 B |
Others | 3.7 B |
Free Cash Flow | 7.78 B |