Current Assets | 988 M |
Cash & Short-Term Investments | 369 M |
Receivables | 256 M |
Other Current Assets | 363 M |
Non-Current Assets | 8.25 B |
Long-Term Investments | 161 M |
PP&E | 6.52 B |
Other Non-Current Assets | 1.57 B |
Current Liabilities | 701 M |
Accounts Payable | 307 M |
Short-Term Debt | 19.9 M |
Other Current Liabilities | 374 M |
Non-Current Liabilities | 5.2 B |
Long-Term Debt | 3.05 B |
Other Non-Current Liabilities | 2.15 B |
Revenue | 1.83 B |
Cost Of Revenue | 425 M |
Gross Profit | 1.4 B |
Operating Expenses | 1.5 B |
Operating Income | 328 M |
Other Expenses | 47.2 M |
Net Income | 281 M |
Net Income | 281 M |
Depreciation & Amortization | 227 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | 53.2 M |
Free Cash Flow | 561 M |