Current Assets | 5.73 B |
Cash & Short-Term Investments | 1 B |
Receivables | 1.08 B |
Other Current Assets | 3.65 B |
Non-Current Assets | 15.7 B |
Long-Term Investments | 529 M |
PP&E | 4.31 B |
Other Non-Current Assets | 10.8 B |
Current Liabilities | 2.16 B |
Accounts Payable | 852 M |
Short-Term Debt | 640 M |
Other Current Liabilities | 664 M |
Non-Current Liabilities | 10.6 B |
Long-Term Debt | 9.45 B |
Other Non-Current Liabilities | 1.2 B |
Revenue | 7.21 B |
Cost Of Revenue | 4.42 B |
Gross Profit | 2.79 B |
Operating Expenses | 1.6 B |
Operating Income | 1.19 B |
Other Expenses | 748 M |
Net Income | 444 M |
Net Income | 444 M |
Depreciation & Amortization | 438 M |
Capital Expenditures | -371 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 22.4 M |
Others | 36.3 M |
Free Cash Flow | 531 M |