Current Assets | 659 M |
Cash & Short-Term Investments | 425 M |
Receivables | 0 |
Other Current Assets | 234 M |
Non-Current Assets | 3.43 B |
Long-Term Investments | 1.73 M |
PP&E | 3.42 B |
Other Non-Current Assets | 5.28 M |
Current Liabilities | 400 M |
Accounts Payable | 51.6 M |
Short-Term Debt | 252 M |
Other Current Liabilities | 96.1 M |
Non-Current Liabilities | 1.2 B |
Long-Term Debt | 1.2 B |
Other Non-Current Liabilities | 850 K |
Revenue | 1.27 B |
Cost Of Revenue | 845 M |
Gross Profit | 420 M |
Operating Expenses | 37.5 M |
Operating Income | 383 M |
Other Expenses | 78.3 M |
Net Income | 305 M |
Net Income | 305 M |
Depreciation & Amortization | 164 M |
Capital Expenditures | -55.1 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 354 K |
Others | -23.7 M |
Free Cash Flow | 412 M |