Current Assets | 567 M |
Cash & Short-Term Investments | 547 M |
Receivables | 16 M |
Other Current Assets | 4.87 M |
Non-Current Assets | 6.44 B |
Long-Term Investments | 297 M |
PP&E | 6.13 B |
Other Non-Current Assets | 9.74 M |
Current Liabilities | 26.1 M |
Accounts Payable | 13.5 M |
Short-Term Debt | 604 K |
Other Current Liabilities | 12 M |
Non-Current Liabilities | 19.6 M |
Long-Term Debt | 5.62 M |
Other Non-Current Liabilities | 14 M |
Revenue | 1.02 B |
Cost Of Revenue | 443 M |
Gross Profit | 573 M |
Operating Expenses | 68.2 M |
Operating Income | 505 M |
Other Expenses | -32.4 M |
Net Income | 538 M |
Net Income | 538 M |
Depreciation & Amortization | 220 M |
Capital Expenditures | -676 M |
Stock-Based Compensation | 22.7 M |
Change in Working Capital | 1.04 M |
Others | -16.2 M |
Free Cash Flow | 74.9 M |
Date | Value | Insider | Amount | Avg Price |
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