Current Assets | 3.66 B |
Cash & Short-Term Investments | 926 M |
Receivables | 849 M |
Other Current Assets | 1.89 B |
Non-Current Assets | 10.8 B |
Long-Term Investments | 0 |
PP&E | 1.82 B |
Other Non-Current Assets | 9.01 B |
Current Liabilities | 1.34 B |
Accounts Payable | 632 M |
Short-Term Debt | 114 M |
Other Current Liabilities | 598 M |
Non-Current Liabilities | 5.2 B |
Long-Term Debt | 4.38 B |
Other Non-Current Liabilities | 819 M |
Revenue | 4.71 B |
Cost Of Revenue | 3.25 B |
Gross Profit | 1.46 B |
Operating Expenses | 1.46 B |
Operating Income | 123 M |
Other Expenses | 282 M |
Net Income | -159 M |
Net Income | -159 M |
Depreciation & Amortization | 560 M |
Capital Expenditures | -347 M |
Stock-Based Compensation | 126 M |
Change in Working Capital | -40.1 M |
Others | 70.2 M |
Free Cash Flow | 199 M |