Current Assets | 4.38 B |
Cash & Short-Term Investments | 585 M |
Receivables | 1.36 B |
Other Current Assets | 2.44 B |
Non-Current Assets | 39.4 B |
Long-Term Investments | 0 |
PP&E | 32.1 B |
Other Non-Current Assets | 7.3 B |
Current Liabilities | 4.04 B |
Accounts Payable | 1.32 B |
Short-Term Debt | 566 M |
Other Current Liabilities | 2.16 B |
Non-Current Liabilities | 4.39 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 4.39 B |
Revenue | 0 |
Cost Of Revenue | 3 M |
Gross Profit | -3 M |
Operating Expenses | -1.99 B |
Operating Income | 1.99 B |
Other Expenses | 971 M |
Net Income | 1.02 B |
Net Income | 1.02 B |
Depreciation & Amortization | 1.44 B |
Capital Expenditures | -4.51 B |
Stock-Based Compensation | 0 |
Change in Working Capital | -518 M |
Others | -708 M |
Free Cash Flow | -2.37 B |