Current Assets | 3.18 B |
Cash & Short-Term Investments | 2 B |
Receivables | 540 M |
Other Current Assets | 639 M |
Non-Current Assets | 57.9 B |
Long-Term Investments | 0 |
PP&E | 27.1 B |
Other Non-Current Assets | 30.8 B |
Current Liabilities | 7.08 B |
Accounts Payable | 241 M |
Short-Term Debt | 4.27 B |
Other Current Liabilities | 2.57 B |
Non-Current Liabilities | 44.4 B |
Long-Term Debt | 39.7 B |
Other Non-Current Liabilities | 4.67 B |
Revenue | 10.1 B |
Cost Of Revenue | 0 |
Gross Profit | 10.1 B |
Operating Expenses | 5.61 B |
Operating Income | 4.52 B |
Other Expenses | 2.24 B |
Net Income | 2.28 B |
Net Income | 2.28 B |
Depreciation & Amortization | 2.12 B |
Capital Expenditures | -1.59 B |
Stock-Based Compensation | 204 M |
Change in Working Capital | 0 |
Others | 630 M |
Free Cash Flow | 3.7 B |