Current Assets | 826 M |
Cash & Short-Term Investments | 418 M |
Receivables | 0 |
Other Current Assets | 408 M |
Non-Current Assets | 5.39 B |
Long-Term Investments | 11.8 M |
PP&E | 5.25 B |
Other Non-Current Assets | 135 M |
Current Liabilities | 596 M |
Accounts Payable | 0 |
Short-Term Debt | 461 M |
Other Current Liabilities | 134 M |
Non-Current Liabilities | 3.28 B |
Long-Term Debt | 3.28 B |
Other Non-Current Liabilities | 452 K |
Revenue | 2.05 B |
Cost Of Revenue | 1.01 B |
Gross Profit | 1.04 B |
Operating Expenses | 263 M |
Operating Income | 782 M |
Other Expenses | 286 M |
Net Income | 496 M |
Net Income | 496 M |
Depreciation & Amortization | 339 M |
Capital Expenditures | -915 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | -98.2 M |
Free Cash Flow | -179 M |