Current Assets | 3.4 B |
Cash & Short-Term Investments | 625 M |
Receivables | 1.96 B |
Other Current Assets | 820 M |
Non-Current Assets | 16 B |
Long-Term Investments | 0 |
PP&E | 12.6 B |
Other Non-Current Assets | 3.34 B |
Current Liabilities | 2.96 B |
Accounts Payable | 1.22 B |
Short-Term Debt | 171 M |
Other Current Liabilities | 1.56 B |
Non-Current Liabilities | 10.1 B |
Long-Term Debt | 5.99 B |
Other Non-Current Liabilities | 4.08 B |
Revenue | 9.74 B |
Cost Of Revenue | 0 |
Gross Profit | 9.74 B |
Operating Expenses | 1.69 B |
Operating Income | 0 |
Other Expenses | -804 M |
Net Income | 804 M |
Net Income | 804 M |
Depreciation & Amortization | 2.27 B |
Capital Expenditures | -2.85 B |
Stock-Based Compensation | 0 |
Change in Working Capital | -535 M |
Others | 4.36 B |
Free Cash Flow | 769 M |