Current Assets | 1.23 B |
Cash & Short-Term Investments | 115 M |
Receivables | 151 M |
Other Current Assets | 960 M |
Non-Current Assets | 2.81 B |
Long-Term Investments | 19 M |
PP&E | 2.51 B |
Other Non-Current Assets | 286 M |
Current Liabilities | 347 M |
Accounts Payable | 69.1 M |
Short-Term Debt | 0 |
Other Current Liabilities | 278 M |
Non-Current Liabilities | 3.61 B |
Long-Term Debt | 3.44 B |
Other Non-Current Liabilities | 169 M |
Revenue | 1.73 B |
Cost Of Revenue | 826 M |
Gross Profit | 909 M |
Operating Expenses | 116 M |
Operating Income | 0 |
Other Expenses | -8.68 M |
Net Income | 8.68 M |
Net Income | 8.68 M |
Depreciation & Amortization | 218 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 6.01 M |
Change in Working Capital | 0 |
Others | -419 M |
Free Cash Flow | -188 M |