Current Assets | 5.08 B |
Cash & Short-Term Investments | 26.7 M |
Receivables | 1.89 B |
Other Current Assets | 3.16 B |
Non-Current Assets | 54.5 B |
Long-Term Investments | 489 M |
PP&E | 41 B |
Other Non-Current Assets | 13 B |
Current Liabilities | 6.72 B |
Accounts Payable | 1.74 B |
Short-Term Debt | 3.09 B |
Other Current Liabilities | 1.89 B |
Non-Current Liabilities | 37.7 B |
Long-Term Debt | 26 B |
Other Non-Current Liabilities | 11.7 B |
Revenue | 11.9 B |
Cost Of Revenue | 8.2 B |
Gross Profit | 3.7 B |
Operating Expenses | 998 M |
Operating Income | 2.71 B |
Other Expenses | 1.89 B |
Net Income | 819 M |
Net Income | 819 M |
Depreciation & Amortization | 1.78 B |
Capital Expenditures | -4.48 B |
Stock-Based Compensation | 0 |
Change in Working Capital | -311 M |
Others | -486 M |
Free Cash Flow | -2.32 B |