Current Assets | 501 M |
Cash & Short-Term Investments | 8.93 M |
Receivables | 428 M |
Other Current Assets | 64.1 M |
Non-Current Assets | 5.1 B |
Long-Term Investments | 0 |
PP&E | 5.08 B |
Other Non-Current Assets | 20.9 M |
Current Liabilities | 544 M |
Accounts Payable | 203 M |
Short-Term Debt | 0 |
Other Current Liabilities | 341 M |
Non-Current Liabilities | 2.74 B |
Long-Term Debt | 2.37 B |
Other Non-Current Liabilities | 370 M |
Revenue | 2.16 B |
Cost Of Revenue | 1.33 B |
Gross Profit | 836 M |
Operating Expenses | -1.85 M |
Operating Income | 838 M |
Other Expenses | 318 M |
Net Income | 520 M |
Net Income | 520 M |
Depreciation & Amortization | 741 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 12 M |
Change in Working Capital | 0 |
Others | 496 M |
Free Cash Flow | -283 M |