Current Assets | 446 M |
Cash & Short-Term Investments | 85 M |
Receivables | 165 M |
Other Current Assets | 196 M |
Non-Current Assets | 4.86 B |
Long-Term Investments | 0 |
PP&E | 4.44 B |
Other Non-Current Assets | 419 M |
Current Liabilities | 595 M |
Accounts Payable | 350 M |
Short-Term Debt | 0 |
Other Current Liabilities | 245 M |
Non-Current Liabilities | 3.51 B |
Long-Term Debt | 2.74 B |
Other Non-Current Liabilities | 769 M |
Revenue | 1.68 B |
Cost Of Revenue | 1.11 B |
Gross Profit | 573 M |
Operating Expenses | 217 M |
Operating Income | 471 M |
Other Expenses | 281 M |
Net Income | 190 M |
Net Income | 190 M |
Depreciation & Amortization | 465 M |
Capital Expenditures | -934 M |
Stock-Based Compensation | 38 M |
Change in Working Capital | -43.9 M |
Others | 50 M |
Free Cash Flow | -255 M |