Current Assets | 2.48 B |
Cash & Short-Term Investments | 734 M |
Receivables | 572 M |
Other Current Assets | 1.17 B |
Non-Current Assets | 6.18 B |
Long-Term Investments | 661 M |
PP&E | 3.5 B |
Other Non-Current Assets | 2.02 B |
Current Liabilities | 2.16 B |
Accounts Payable | 1.14 B |
Short-Term Debt | 600 M |
Other Current Liabilities | 418 M |
Non-Current Liabilities | 5.29 B |
Long-Term Debt | 4.55 B |
Other Non-Current Liabilities | 736 M |
Revenue | 6.53 B |
Cost Of Revenue | 5.49 B |
Gross Profit | 1.04 B |
Operating Expenses | 525 M |
Operating Income | 520 M |
Other Expenses | 608 M |
Net Income | -88 M |
Net Income | -88 M |
Depreciation & Amortization | 486 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 14 M |
Change in Working Capital | -125 M |
Others | 116 M |
Free Cash Flow | 489 M |