Current Assets | 5.73 B |
Cash & Short-Term Investments | 801 M |
Receivables | 3.11 B |
Other Current Assets | 1.82 B |
Non-Current Assets | 113 B |
Long-Term Investments | 10.6 B |
PP&E | 80.1 B |
Other Non-Current Assets | 21.7 B |
Current Liabilities | 10.5 B |
Accounts Payable | 3.7 B |
Short-Term Debt | 3.4 B |
Other Current Liabilities | 3.41 B |
Non-Current Liabilities | 69.4 B |
Long-Term Debt | 56.5 B |
Other Non-Current Liabilities | 12.9 B |
Revenue | 13.8 B |
Cost Of Revenue | 7.16 B |
Gross Profit | 6.61 B |
Operating Expenses | 820 M |
Operating Income | 5.79 B |
Other Expenses | 407 M |
Net Income | 5.38 B |
Net Income | 5.38 B |
Depreciation & Amortization | 2.79 B |
Capital Expenditures | -6.36 B |
Stock-Based Compensation | 0 |
Change in Working Capital | 199 M |
Others | -1.3 B |
Free Cash Flow | 1.34 B |
Date | Value | Insider | Amount | Avg Price |
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