Current Assets | 2.71 B |
Cash & Short-Term Investments | 336 M |
Receivables | 2 B |
Other Current Assets | 369 M |
Non-Current Assets | 5.38 B |
Long-Term Investments | 87.4 M |
PP&E | 2.51 B |
Other Non-Current Assets | 2.79 B |
Current Liabilities | 4.18 B |
Accounts Payable | 1.01 B |
Short-Term Debt | 1.91 B |
Other Current Liabilities | 1.26 B |
Non-Current Liabilities | 2.72 B |
Long-Term Debt | 2.05 B |
Other Non-Current Liabilities | 669 M |
Revenue | 8.3 B |
Cost Of Revenue | 6.05 B |
Gross Profit | 2.25 B |
Operating Expenses | 2.26 B |
Operating Income | -18.1 M |
Other Expenses | -156 M |
Net Income | 138 M |
Net Income | 138 M |
Depreciation & Amortization | 290 M |
Capital Expenditures | -565 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 1.97 M |
Others | -2.74 B |
Free Cash Flow | -1.9 B |