Current Assets | 828 M |
Cash & Short-Term Investments | 818 M |
Receivables | 6.22 M |
Other Current Assets | 3.7 M |
Non-Current Assets | 6.6 B |
Long-Term Investments | 139 M |
PP&E | 6.39 B |
Other Non-Current Assets | 68.7 M |
Current Liabilities | 29.5 M |
Accounts Payable | 13.6 M |
Short-Term Debt | 262 K |
Other Current Liabilities | 15.7 M |
Non-Current Liabilities | 136 M |
Long-Term Debt | 4.91 M |
Other Non-Current Liabilities | 131 M |
Revenue | 1.28 B |
Cost Of Revenue | 235 M |
Gross Profit | 1.05 B |
Operating Expenses | 429 M |
Operating Income | 621 M |
Other Expenses | 91.7 M |
Net Income | 529 M |
Net Income | 529 M |
Depreciation & Amortization | 357 M |
Capital Expenditures | -658 M |
Stock-Based Compensation | 23.3 M |
Change in Working Capital | 4.44 M |
Others | 114 M |
Free Cash Flow | 369 M |