Current Assets | 6.21 B |
Cash & Short-Term Investments | 2.92 B |
Receivables | 1.48 B |
Other Current Assets | 1.81 B |
Non-Current Assets | 14.5 B |
Long-Term Investments | 1.08 B |
PP&E | 9.43 B |
Other Non-Current Assets | 4.02 B |
Current Liabilities | 2.22 B |
Accounts Payable | 851 M |
Short-Term Debt | 6 M |
Other Current Liabilities | 1.36 B |
Non-Current Liabilities | 7.49 B |
Long-Term Debt | 713 M |
Other Non-Current Liabilities | 6.78 B |
Revenue | 12.1 B |
Cost Of Revenue | 10.2 B |
Gross Profit | 1.96 B |
Operating Expenses | 1.08 B |
Operating Income | 875 M |
Other Expenses | 228 M |
Net Income | 647 M |
Net Income | 647 M |
Depreciation & Amortization | 1.11 B |
Capital Expenditures | -1.01 B |
Stock-Based Compensation | 41 M |
Change in Working Capital | -469 M |
Others | -433 M |
Free Cash Flow | 306 M |