Current Assets | 190 B |
Cash & Short-Term Investments | 115 B |
Receivables | 34 B |
Other Current Assets | 40.5 B |
Non-Current Assets | 381 B |
Long-Term Investments | 72.5 B |
PP&E | 287 B |
Other Non-Current Assets | 20.9 B |
Current Liabilities | 75.3 B |
Accounts Payable | 7.63 B |
Short-Term Debt | 20.1 B |
Other Current Liabilities | 47.5 B |
Non-Current Liabilities | 117 B |
Long-Term Debt | 61.3 B |
Other Non-Current Liabilities | 55.4 B |
Revenue | 232 B |
Cost Of Revenue | 157 B |
Gross Profit | 75.7 B |
Operating Expenses | 24 B |
Operating Income | 51.6 B |
Other Expenses | 4.4 B |
Net Income | 47.2 B |
Net Income | 47.2 B |
Depreciation & Amortization | 48.2 B |
Capital Expenditures | -88.5 B |
Stock-Based Compensation | 809 M |
Change in Working Capital | -2.34 B |
Others | 478 M |
Free Cash Flow | 5.33 B |