Current Assets | 748 M |
Cash & Short-Term Investments | 47 M |
Receivables | 268 M |
Other Current Assets | 433 M |
Non-Current Assets | 3.79 B |
Long-Term Investments | -14.2 M |
PP&E | 3.31 B |
Other Non-Current Assets | 502 M |
Current Liabilities | 948 M |
Accounts Payable | 518 M |
Short-Term Debt | 39.4 M |
Other Current Liabilities | 390 M |
Non-Current Liabilities | 2.75 B |
Long-Term Debt | 2.33 B |
Other Non-Current Liabilities | 425 M |
Revenue | 20.2 B |
Cost Of Revenue | 0 |
Gross Profit | 20.2 B |
Operating Expenses | 19.5 B |
Operating Income | 743 M |
Other Expenses | 240 M |
Net Income | 502 M |
Net Income | 502 M |
Depreciation & Amortization | 248 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 32.8 M |
Others | 97.1 M |
Free Cash Flow | 32.8 M |