Current Assets | 1.85 B |
Cash & Short-Term Investments | 1.09 B |
Receivables | 721 M |
Other Current Assets | 35.3 M |
Non-Current Assets | 11.3 B |
Long-Term Investments | 572 M |
PP&E | 9.93 B |
Other Non-Current Assets | 791 M |
Current Liabilities | 1.69 B |
Accounts Payable | 313 M |
Short-Term Debt | 1.07 B |
Other Current Liabilities | 309 M |
Non-Current Liabilities | 8.08 B |
Long-Term Debt | 7.07 B |
Other Non-Current Liabilities | 1.01 B |
Revenue | 3.61 B |
Cost Of Revenue | 823 M |
Gross Profit | 2.78 B |
Operating Expenses | 812 M |
Operating Income | 1.97 B |
Other Expenses | 358 M |
Net Income | 1.61 B |
Net Income | 1.61 B |
Depreciation & Amortization | 650 M |
Capital Expenditures | -834 M |
Stock-Based Compensation | 37.4 M |
Change in Working Capital | 0 |
Others | -206 M |
Free Cash Flow | 1.27 B |