Current Assets | 706 B |
Cash & Short-Term Investments | 261 B |
Receivables | 264 B |
Other Current Assets | 182 B |
Non-Current Assets | 2.77 |
Long-Term Investments | 148 B |
PP&E | 590 B |
Other Non-Current Assets | 2.03 |
Current Liabilities | 658 B |
Accounts Payable | 248 B |
Short-Term Debt | 365 B |
Other Current Liabilities | 43.6 B |
Non-Current Liabilities | 1.25 |
Long-Term Debt | 537 B |
Other Non-Current Liabilities | 715 B |
Revenue | 711 B |
Cost Of Revenue | 420 B |
Gross Profit | 292 B |
Operating Expenses | 428 B |
Operating Income | -136 B |
Other Expenses | -230 B |
Net Income | 94 B |
Net Income | 94 B |
Depreciation & Amortization | 10.6 B |
Capital Expenditures | -80.5 B |
Stock-Based Compensation | 0 |
Change in Working Capital | -40.5 B |
Others | -115 B |
Free Cash Flow | -11.9 B |