Current Assets | 4.77 B |
Cash & Short-Term Investments | 614 M |
Receivables | 3.69 B |
Other Current Assets | 473 M |
Non-Current Assets | 39.8 B |
Long-Term Investments | 846 M |
PP&E | 19.3 B |
Other Non-Current Assets | 19.6 B |
Current Liabilities | 6.26 B |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 6.26 B |
Non-Current Liabilities | 30.1 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 30.1 B |
Revenue | 22.1 B |
Cost Of Revenue | 13.4 B |
Gross Profit | 8.68 B |
Operating Expenses | 4.62 B |
Operating Income | 4.06 B |
Other Expenses | 1.32 B |
Net Income | 2.74 B |
Net Income | 2.74 B |
Depreciation & Amortization | 2.27 B |
Capital Expenditures | -3.23 B |
Stock-Based Compensation | 0 |
Change in Working Capital | -31 M |
Others | 378 M |
Free Cash Flow | 2.16 B |