Current Assets | 8.29 B |
Cash & Short-Term Investments | 2.6 B |
Receivables | 479 M |
Other Current Assets | 5.21 B |
Non-Current Assets | 7.99 B |
Long-Term Investments | 2.31 B |
PP&E | 4.37 B |
Other Non-Current Assets | 1.31 B |
Current Liabilities | 4.04 B |
Accounts Payable | 802 M |
Short-Term Debt | 166 M |
Other Current Liabilities | 3.07 B |
Non-Current Liabilities | 7.62 B |
Long-Term Debt | 7.17 B |
Other Non-Current Liabilities | 450 M |
Revenue | 9.9 B |
Cost Of Revenue | 8.62 B |
Gross Profit | 935 M |
Operating Expenses | 1.39 B |
Operating Income | -105 M |
Other Expenses | 437 M |
Net Income | -542 M |
Net Income | -542 M |
Depreciation & Amortization | 511 M |
Capital Expenditures | -280 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 2.37 B |
Others | 793 M |
Free Cash Flow | 552 M |