Current Assets | 3.15 B |
Cash & Short-Term Investments | 1.42 B |
Receivables | 373 M |
Other Current Assets | 1.35 B |
Non-Current Assets | 9.82 B |
Long-Term Investments | 584 M |
PP&E | 8.38 B |
Other Non-Current Assets | 854 M |
Current Liabilities | 1.44 B |
Accounts Payable | 957 M |
Short-Term Debt | 187 M |
Other Current Liabilities | 296 M |
Non-Current Liabilities | 3.2 B |
Long-Term Debt | 1.97 B |
Other Non-Current Liabilities | 1.24 B |
Revenue | 5.79 B |
Cost Of Revenue | 3.72 B |
Gross Profit | 2.07 B |
Operating Expenses | 370 M |
Operating Income | 1.7 B |
Other Expenses | 696 M |
Net Income | 1 B |
Net Income | 1 B |
Depreciation & Amortization | 825 M |
Capital Expenditures | -1.09 B |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | 139 M |
Free Cash Flow | 878 M |