Current Assets | 10.8 B |
Cash & Short-Term Investments | 3.02 B |
Receivables | 3.72 B |
Other Current Assets | 4.04 B |
Non-Current Assets | 42.2 B |
Long-Term Investments | 640 M |
PP&E | 21.7 B |
Other Non-Current Assets | 19.8 B |
Current Liabilities | 6.85 B |
Accounts Payable | 0 |
Short-Term Debt | 1.03 B |
Other Current Liabilities | 5.82 B |
Non-Current Liabilities | 32.5 B |
Long-Term Debt | 7.38 B |
Other Non-Current Liabilities | 25.2 B |
Revenue | 23.6 B |
Cost Of Revenue | 17.6 B |
Gross Profit | 5.99 B |
Operating Expenses | 1.64 B |
Operating Income | 4.35 B |
Other Expenses | 614 M |
Net Income | 3.74 B |
Net Income | 3.74 B |
Depreciation & Amortization | 2.7 B |
Capital Expenditures | -2.56 B |
Stock-Based Compensation | 0 |
Change in Working Capital | -9.17 B |
Others | -10.9 B |
Free Cash Flow | -5.03 B |