Current Assets | 15.2 B |
Cash & Short-Term Investments | 3.24 B |
Receivables | 6.28 B |
Other Current Assets | 5.73 B |
Non-Current Assets | 60.2 B |
Long-Term Investments | 2.32 B |
PP&E | 13.2 B |
Other Non-Current Assets | 44.7 B |
Current Liabilities | 16.7 B |
Accounts Payable | 16.7 B |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 41.5 B |
Long-Term Debt | 38.9 B |
Other Non-Current Liabilities | 2.61 B |
Revenue | 40.6 B |
Cost Of Revenue | 34.9 B |
Gross Profit | 5.74 B |
Operating Expenses | 1.27 B |
Operating Income | 4.47 B |
Other Expenses | 4.51 B |
Net Income | -37 M |
Net Income | -37 M |
Depreciation & Amortization | 3.23 B |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | 37 M |
Free Cash Flow | 0 |