Current Assets | 423 M |
Cash & Short-Term Investments | 163 M |
Receivables | 195 M |
Other Current Assets | 65 M |
Non-Current Assets | 141 B |
Long-Term Investments | 0 |
PP&E | 42.9 B |
Other Non-Current Assets | 98.1 B |
Current Liabilities | 13.5 B |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 13.5 B |
Non-Current Liabilities | 111 B |
Long-Term Debt | 92.2 B |
Other Non-Current Liabilities | 18.8 B |
Revenue | 1.02 B |
Cost Of Revenue | 0 |
Gross Profit | 1.02 B |
Operating Expenses | 924 M |
Operating Income | 92 M |
Other Expenses | -777 M |
Net Income | 869 M |
Net Income | 869 M |
Depreciation & Amortization | 207 M |
Capital Expenditures | -247 M |
Stock-Based Compensation | 28 M |
Change in Working Capital | 0 |
Others | -1.17 B |
Free Cash Flow | -143 M |