Current Assets | 4.39 B |
Cash & Short-Term Investments | 1.89 B |
Receivables | 1.23 B |
Other Current Assets | 1.27 B |
Non-Current Assets | 29.1 B |
Long-Term Investments | 0 |
PP&E | 20.4 B |
Other Non-Current Assets | 8.68 B |
Current Liabilities | 3.64 B |
Accounts Payable | 749 M |
Short-Term Debt | 665 M |
Other Current Liabilities | 2.22 B |
Non-Current Liabilities | 29.4 B |
Long-Term Debt | 17.5 B |
Other Non-Current Liabilities | 11.9 B |
Revenue | 13.1 B |
Cost Of Revenue | 0 |
Gross Profit | 13.1 B |
Operating Expenses | 12.6 B |
Operating Income | 460 M |
Other Expenses | 515 M |
Net Income | -55 M |
Net Income | -55 M |
Depreciation & Amortization | 2.96 B |
Capital Expenditures | -3.23 B |
Stock-Based Compensation | 29 M |
Change in Working Capital | 2.35 B |
Others | 1.59 B |
Free Cash Flow | 1.1 B |