Current Assets | 2.94 B |
Cash & Short-Term Investments | 1.01 B |
Receivables | 1.48 B |
Other Current Assets | 452 M |
Non-Current Assets | 16.2 B |
Long-Term Investments | 209 M |
PP&E | 2.48 B |
Other Non-Current Assets | 13.5 B |
Current Liabilities | 4.81 B |
Accounts Payable | 829 M |
Short-Term Debt | 155 M |
Other Current Liabilities | 3.83 B |
Non-Current Liabilities | 11.7 B |
Long-Term Debt | 8.62 B |
Other Non-Current Liabilities | 3.04 B |
Revenue | 8.21 B |
Cost Of Revenue | 7.57 B |
Gross Profit | 640 M |
Operating Expenses | 640 M |
Operating Income | 0 |
Other Expenses | 1.93 B |
Net Income | -1.93 B |
Net Income | -1.93 B |
Depreciation & Amortization | 780 M |
Capital Expenditures | -297 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -347 M |
Others | 1.6 B |
Free Cash Flow | -408 M |