Current Assets | 436 M |
Cash & Short-Term Investments | 19.5 M |
Receivables | 323 M |
Other Current Assets | 93.3 M |
Non-Current Assets | 2.73 B |
Long-Term Investments | 0 |
PP&E | 2.68 B |
Other Non-Current Assets | 47.3 M |
Current Liabilities | 278 M |
Accounts Payable | 115 M |
Short-Term Debt | 32.7 M |
Other Current Liabilities | 131 M |
Non-Current Liabilities | 577 M |
Long-Term Debt | 96.8 M |
Other Non-Current Liabilities | 480 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 0 |
Operating Income | 0 |
Other Expenses | -362 M |
Net Income | 362 M |
Net Income | 362 M |
Depreciation & Amortization | 210 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 14.2 M |
Change in Working Capital | -73.8 M |
Others | -50.5 M |
Free Cash Flow | 584 M |