Current Assets | 8.84 B |
Cash & Short-Term Investments | 3.2 B |
Receivables | 2.27 B |
Other Current Assets | 3.37 B |
Non-Current Assets | 86 B |
Long-Term Investments | 5.79 B |
PP&E | 73.5 B |
Other Non-Current Assets | 6.7 B |
Current Liabilities | 14.6 B |
Accounts Payable | 787 M |
Short-Term Debt | 5.76 B |
Other Current Liabilities | 8.02 B |
Non-Current Liabilities | 43.8 B |
Long-Term Debt | 29.8 B |
Other Non-Current Liabilities | 14 B |
Revenue | 5.88 B |
Cost Of Revenue | 2.58 B |
Gross Profit | 3.3 B |
Operating Expenses | 3.3 B |
Operating Income | 0 |
Other Expenses | 9 M |
Net Income | -9 M |
Net Income | -9 M |
Depreciation & Amortization | 2.01 B |
Capital Expenditures | -3.73 B |
Stock-Based Compensation | 0 |
Change in Working Capital | -288 M |
Others | -463 M |
Free Cash Flow | -2.46 B |