Current Assets | 1.07 B |
Cash & Short-Term Investments | 332 M |
Receivables | 164 M |
Other Current Assets | 571 M |
Non-Current Assets | 13.3 B |
Long-Term Investments | 309 M |
PP&E | 10.5 B |
Other Non-Current Assets | 2.46 B |
Current Liabilities | 718 M |
Accounts Payable | 82 M |
Short-Term Debt | 430 M |
Other Current Liabilities | 206 M |
Non-Current Liabilities | 8.05 B |
Long-Term Debt | 7.32 B |
Other Non-Current Liabilities | 728 M |
Revenue | 1.37 B |
Cost Of Revenue | 501 M |
Gross Profit | 870 M |
Operating Expenses | 674 M |
Operating Income | 196 M |
Other Expenses | 259 M |
Net Income | -63 M |
Net Income | -63 M |
Depreciation & Amortization | 809 M |
Capital Expenditures | -287 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | -10 M |
Free Cash Flow | 483 M |