Current Assets | 3.11 B |
Cash & Short-Term Investments | 392 M |
Receivables | 1.97 B |
Other Current Assets | 754 M |
Non-Current Assets | 41 B |
Long-Term Investments | 753 M |
PP&E | 38.7 B |
Other Non-Current Assets | 1.57 B |
Current Liabilities | 11.3 B |
Accounts Payable | 172 M |
Short-Term Debt | 1.31 B |
Other Current Liabilities | 9.78 B |
Non-Current Liabilities | 20.8 B |
Long-Term Debt | 12.8 B |
Other Non-Current Liabilities | 7.98 B |
Revenue | 4.14 B |
Cost Of Revenue | 1.77 B |
Gross Profit | 2.38 B |
Operating Expenses | 2.38 B |
Operating Income | 0 |
Other Expenses | -433 M |
Net Income | 433 M |
Net Income | 433 M |
Depreciation & Amortization | 1.26 B |
Capital Expenditures | -949 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -203 M |
Others | -1.08 B |
Free Cash Flow | -400 M |