Current Assets | 924 M |
Cash & Short-Term Investments | 578 M |
Receivables | 289 M |
Other Current Assets | 57 M |
Non-Current Assets | 3.35 B |
Long-Term Investments | 0 |
PP&E | 2.08 B |
Other Non-Current Assets | 1.28 B |
Current Liabilities | 694 M |
Accounts Payable | 233 M |
Short-Term Debt | 211 M |
Other Current Liabilities | 250 M |
Non-Current Liabilities | 3.88 B |
Long-Term Debt | 3.69 B |
Other Non-Current Liabilities | 190 M |
Revenue | 1.71 B |
Cost Of Revenue | 891 M |
Gross Profit | 821 M |
Operating Expenses | 342 M |
Operating Income | 479 M |
Other Expenses | 2.09 B |
Net Income | -1.61 B |
Net Income | -1.61 B |
Depreciation & Amortization | 363 M |
Capital Expenditures | -269 M |
Stock-Based Compensation | 27.9 M |
Change in Working Capital | -159 M |
Others | 2.16 B |
Free Cash Flow | 460 M |