Current Assets | 7.16 B |
Cash & Short-Term Investments | 193 M |
Receivables | 3.02 B |
Other Current Assets | 3.94 B |
Non-Current Assets | 78.4 B |
Long-Term Investments | 4.34 B |
PP&E | 60.4 B |
Other Non-Current Assets | 13.6 B |
Current Liabilities | 8.44 B |
Accounts Payable | 2 B |
Short-Term Debt | 3.17 B |
Other Current Liabilities | 3.27 B |
Non-Current Liabilities | 59.4 B |
Long-Term Debt | 34.6 B |
Other Non-Current Liabilities | 24.8 B |
Revenue | 17.6 B |
Cost Of Revenue | 10.4 B |
Gross Profit | 7.22 B |
Operating Expenses | 4.29 B |
Operating Income | 2.93 B |
Other Expenses | 1.38 B |
Net Income | 1.55 B |
Net Income | 1.55 B |
Depreciation & Amortization | 2.94 B |
Capital Expenditures | -5.71 B |
Stock-Based Compensation | 0 |
Change in Working Capital | 749 M |
Others | 759 M |
Free Cash Flow | -693 M |