Current Assets | 1.21 B |
Cash & Short-Term Investments | 640 M |
Receivables | 141 M |
Other Current Assets | 426 M |
Non-Current Assets | 3.43 B |
Long-Term Investments | 34.6 M |
PP&E | 2.09 B |
Other Non-Current Assets | 1.31 B |
Current Liabilities | 1.15 B |
Accounts Payable | 443 M |
Short-Term Debt | 83.6 M |
Other Current Liabilities | 618 M |
Non-Current Liabilities | 2.43 B |
Long-Term Debt | 1.77 B |
Other Non-Current Liabilities | 657 M |
Revenue | 2.77 B |
Cost Of Revenue | 2.23 B |
Gross Profit | 538 M |
Operating Expenses | 262 M |
Operating Income | 276 M |
Other Expenses | 481 M |
Net Income | -205 M |
Net Income | -205 M |
Depreciation & Amortization | 380 M |
Capital Expenditures | -259 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -121 M |
Others | 294 M |
Free Cash Flow | 90.7 M |
Date | Value | Insider | Amount | Avg Price |
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