Current Assets | 1.22 B |
Cash & Short-Term Investments | 96 M |
Receivables | 756 M |
Other Current Assets | 363 M |
Non-Current Assets | 32.6 B |
Long-Term Investments | 0 |
PP&E | 28.1 B |
Other Non-Current Assets | 4.51 B |
Current Liabilities | 3.15 B |
Accounts Payable | 346 M |
Short-Term Debt | 1.52 B |
Other Current Liabilities | 1.29 B |
Non-Current Liabilities | 19.3 B |
Long-Term Debt | 12.6 B |
Other Non-Current Liabilities | 6.75 B |
Revenue | 4.68 B |
Cost Of Revenue | 1.86 B |
Gross Profit | 2.83 B |
Operating Expenses | 1.11 B |
Operating Income | 1.72 B |
Other Expenses | 667 M |
Net Income | 1.05 B |
Net Income | 1.05 B |
Depreciation & Amortization | 788 M |
Capital Expenditures | -2.86 B |
Stock-Based Compensation | 0 |
Change in Working Capital | -12 M |
Others | 64 M |
Free Cash Flow | -811 M |