Current Assets | 785 M |
Cash & Short-Term Investments | 424 M |
Receivables | 273 M |
Other Current Assets | 89.2 M |
Non-Current Assets | 8.88 B |
Long-Term Investments | 0 |
PP&E | 8.83 B |
Other Non-Current Assets | 50 M |
Current Liabilities | 943 M |
Accounts Payable | 472 M |
Short-Term Debt | 254 M |
Other Current Liabilities | 217 M |
Non-Current Liabilities | 3.38 B |
Long-Term Debt | 1.81 B |
Other Non-Current Liabilities | 1.57 B |
Revenue | 3.03 B |
Cost Of Revenue | 0 |
Gross Profit | 3.03 B |
Operating Expenses | 937 M |
Operating Income | 11.6 M |
Other Expenses | -475 M |
Net Income | 486 M |
Net Income | 486 M |
Depreciation & Amortization | 866 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 45.1 M |
Change in Working Capital | 0 |
Others | 259 M |
Free Cash Flow | 1.73 B |