Current Assets | 823 M |
Cash & Short-Term Investments | 195 M |
Receivables | 79.1 M |
Other Current Assets | 549 M |
Non-Current Assets | 10.5 B |
Long-Term Investments | 0 |
PP&E | 7.61 B |
Other Non-Current Assets | 2.89 B |
Current Liabilities | 2.19 B |
Accounts Payable | 400 M |
Short-Term Debt | 353 M |
Other Current Liabilities | 1.44 B |
Non-Current Liabilities | 6.89 B |
Long-Term Debt | 5.08 B |
Other Non-Current Liabilities | 1.81 B |
Revenue | 11.4 B |
Cost Of Revenue | 8.98 B |
Gross Profit | 2.41 B |
Operating Expenses | 1.1 B |
Operating Income | 1.31 B |
Other Expenses | 284 M |
Net Income | 1.03 B |
Net Income | 1.03 B |
Depreciation & Amortization | 460 M |
Capital Expenditures | -628 M |
Stock-Based Compensation | 68.5 M |
Change in Working Capital | 72 M |
Others | 62.4 M |
Free Cash Flow | 993 M |