Current Assets | 2.78 B |
Cash & Short-Term Investments | 111 M |
Receivables | 1.83 B |
Other Current Assets | 832 M |
Non-Current Assets | 49.3 B |
Long-Term Investments | 652 M |
PP&E | 41.1 B |
Other Non-Current Assets | 7.51 B |
Current Liabilities | 5 B |
Accounts Payable | 1.58 B |
Short-Term Debt | 1.53 B |
Other Current Liabilities | 1.9 B |
Non-Current Liabilities | 33.3 B |
Long-Term Debt | 22.5 B |
Other Non-Current Liabilities | 10.8 B |
Revenue | 13.5 B |
Cost Of Revenue | 4.38 B |
Gross Profit | 9.1 B |
Operating Expenses | 6.72 B |
Operating Income | 2.38 B |
Other Expenses | 1.25 B |
Net Income | 1.13 B |
Net Income | 1.13 B |
Depreciation & Amortization | 1.59 B |
Capital Expenditures | -4.03 B |
Stock-Based Compensation | 0 |
Change in Working Capital | -395 M |
Others | 22 M |
Free Cash Flow | -1.14 B |