Current Assets | 803 M |
Cash & Short-Term Investments | 32.9 M |
Receivables | 146 M |
Other Current Assets | 624 M |
Non-Current Assets | 1.14 B |
Long-Term Investments | 0 |
PP&E | 978 M |
Other Non-Current Assets | 158 M |
Current Liabilities | 464 M |
Accounts Payable | 187 M |
Short-Term Debt | 61.8 M |
Other Current Liabilities | 215 M |
Non-Current Liabilities | 813 M |
Long-Term Debt | 457 M |
Other Non-Current Liabilities | 356 M |
Revenue | 2.22 B |
Cost Of Revenue | 2.04 B |
Gross Profit | 185 M |
Operating Expenses | 63.6 M |
Operating Income | 121 M |
Other Expenses | -199 M |
Net Income | 321 M |
Net Income | 321 M |
Depreciation & Amortization | 81.8 M |
Capital Expenditures | -82.3 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -172 M |
Others | -378 M |
Free Cash Flow | -107 M |