Current Assets | 581 M |
Cash & Short-Term Investments | 118 M |
Receivables | 251 M |
Other Current Assets | 212 M |
Non-Current Assets | 5.06 B |
Long-Term Investments | 0 |
PP&E | 578 M |
Other Non-Current Assets | 4.48 B |
Current Liabilities | 1.39 B |
Accounts Payable | 101 M |
Short-Term Debt | 595 M |
Other Current Liabilities | 693 M |
Non-Current Liabilities | 2.68 B |
Long-Term Debt | 2.32 B |
Other Non-Current Liabilities | 362 M |
Revenue | 5.69 B |
Cost Of Revenue | 1.12 B |
Gross Profit | 4.57 B |
Operating Expenses | 587 M |
Operating Income | 3.98 B |
Other Expenses | 4.11 B |
Net Income | -127 M |
Net Income | -127 M |
Depreciation & Amortization | 198 M |
Capital Expenditures | -78 M |
Stock-Based Compensation | 17 M |
Change in Working Capital | 20 M |
Others | 79 M |
Free Cash Flow | 26 M |