Current Assets | 599 M |
Cash & Short-Term Investments | 412 M |
Receivables | 33.6 M |
Other Current Assets | 154 M |
Non-Current Assets | 3.34 B |
Long-Term Investments | 0 |
PP&E | 1.37 B |
Other Non-Current Assets | 1.97 B |
Current Liabilities | 160 M |
Accounts Payable | 17.6 M |
Short-Term Debt | 4.94 M |
Other Current Liabilities | 138 M |
Non-Current Liabilities | 631 M |
Long-Term Debt | 47.8 M |
Other Non-Current Liabilities | 583 M |
Revenue | 377 M |
Cost Of Revenue | 0 |
Gross Profit | 377 M |
Operating Expenses | 267 M |
Operating Income | 154 M |
Other Expenses | 44.2 M |
Net Income | 109 M |
Net Income | 109 M |
Depreciation & Amortization | 212 M |
Capital Expenditures | -240 M |
Stock-Based Compensation | 125 M |
Change in Working Capital | 21.7 M |
Others | -702 M |
Free Cash Flow | -495 M |