Current Assets | 1.11 B |
Cash & Short-Term Investments | 7 M |
Receivables | 300 M |
Other Current Assets | 803 M |
Non-Current Assets | 18.1 B |
Long-Term Investments | 1.34 B |
PP&E | 15.5 B |
Other Non-Current Assets | 1.25 B |
Current Liabilities | 1.32 B |
Accounts Payable | 74 M |
Short-Term Debt | 300 M |
Other Current Liabilities | 944 M |
Non-Current Liabilities | 10.5 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 10.5 B |
Revenue | 7.62 B |
Cost Of Revenue | 0 |
Gross Profit | 7.62 B |
Operating Expenses | 6.11 B |
Operating Income | 1.52 B |
Other Expenses | 329 M |
Net Income | 1.19 B |
Net Income | 1.19 B |
Depreciation & Amortization | 1.52 B |
Capital Expenditures | -4.32 B |
Stock-Based Compensation | 28 M |
Change in Working Capital | 0 |
Others | -72 M |
Free Cash Flow | -1.56 B |