Current Assets | 1.84 B |
Cash & Short-Term Investments | 22 M |
Receivables | 256 M |
Other Current Assets | 1.56 B |
Non-Current Assets | 30.4 B |
Long-Term Investments | 880 M |
PP&E | 25 B |
Other Non-Current Assets | 4.57 B |
Current Liabilities | 3.66 B |
Accounts Payable | 614 M |
Short-Term Debt | 2.26 B |
Other Current Liabilities | 788 M |
Non-Current Liabilities | 18.6 B |
Long-Term Debt | 11.8 B |
Other Non-Current Liabilities | 6.82 B |
Revenue | 5.85 B |
Cost Of Revenue | 2.81 B |
Gross Profit | 3.03 B |
Operating Expenses | 1.57 B |
Operating Income | 1.47 B |
Other Expenses | 594 M |
Net Income | 874 M |
Net Income | 874 M |
Depreciation & Amortization | 1.17 B |
Capital Expenditures | -2.34 B |
Stock-Based Compensation | 0 |
Change in Working Capital | -62.2 M |
Others | -75 M |
Free Cash Flow | -353 M |