Current Assets | 1.28 B |
Cash & Short-Term Investments | 173 M |
Receivables | 826 M |
Other Current Assets | 286 M |
Non-Current Assets | 17.4 B |
Long-Term Investments | 124 M |
PP&E | 12.5 B |
Other Non-Current Assets | 4.74 B |
Current Liabilities | 1.49 B |
Accounts Payable | 1.22 B |
Short-Term Debt | 56 M |
Other Current Liabilities | 217 M |
Non-Current Liabilities | 7.47 B |
Long-Term Debt | 6.76 B |
Other Non-Current Liabilities | 714 M |
Revenue | 5.34 B |
Cost Of Revenue | 3.58 B |
Gross Profit | 1.76 B |
Operating Expenses | 1.4 B |
Operating Income | 361 M |
Other Expenses | 1.11 B |
Net Income | -751 M |
Net Income | -751 M |
Depreciation & Amortization | 876 M |
Capital Expenditures | -691 M |
Stock-Based Compensation | 215 M |
Change in Working Capital | -55 M |
Others | 422 M |
Free Cash Flow | 12 M |