Current Assets | 990 M |
Cash & Short-Term Investments | 740 M |
Receivables | 93 M |
Other Current Assets | 157 M |
Non-Current Assets | 5.16 B |
Long-Term Investments | 0 |
PP&E | 4.71 B |
Other Non-Current Assets | 453 M |
Current Liabilities | 1.85 B |
Accounts Payable | 115 M |
Short-Term Debt | 925 M |
Other Current Liabilities | 812 M |
Non-Current Liabilities | 3.7 B |
Long-Term Debt | 3.54 B |
Other Non-Current Liabilities | 154 M |
Revenue | 3.78 B |
Cost Of Revenue | 1.84 B |
Gross Profit | 1.94 B |
Operating Expenses | 1.88 B |
Operating Income | 58 M |
Other Expenses | -27 M |
Net Income | 85 M |
Net Income | 85 M |
Depreciation & Amortization | 72 M |
Capital Expenditures | -76 M |
Stock-Based Compensation | 16 M |
Change in Working Capital | 37 M |
Others | -282 M |
Free Cash Flow | -158 M |