Current Assets | 1.09 B |
Cash & Short-Term Investments | 119 M |
Receivables | 654 M |
Other Current Assets | 317 M |
Non-Current Assets | 31.6 B |
Long-Term Investments | 0 |
PP&E | 21.3 B |
Other Non-Current Assets | 10.4 B |
Current Liabilities | 2.18 B |
Accounts Payable | 192 M |
Short-Term Debt | 906 M |
Other Current Liabilities | 1.08 B |
Non-Current Liabilities | 30.7 B |
Long-Term Debt | 28.7 B |
Other Non-Current Liabilities | 1.98 B |
Revenue | 6.57 B |
Cost Of Revenue | 0 |
Gross Profit | 6.57 B |
Operating Expenses | 9.51 B |
Operating Income | -2.94 B |
Other Expenses | 965 M |
Net Income | -3.9 B |
Net Income | -3.9 B |
Depreciation & Amortization | 1.74 B |
Capital Expenditures | -1.22 B |
Stock-Based Compensation | 131 M |
Change in Working Capital | -200 M |
Others | 5 B |
Free Cash Flow | 1.72 B |