Current Assets | 2.38 B |
Cash & Short-Term Investments | 1.67 B |
Receivables | 300 M |
Other Current Assets | 411 M |
Non-Current Assets | 3.96 B |
Long-Term Investments | 1.02 B |
PP&E | 2.62 B |
Other Non-Current Assets | 323 M |
Current Liabilities | 1.3 B |
Accounts Payable | 220 M |
Short-Term Debt | 710 M |
Other Current Liabilities | 375 M |
Non-Current Liabilities | 1.75 B |
Long-Term Debt | 1.38 B |
Other Non-Current Liabilities | 363 M |
Revenue | 1.88 B |
Cost Of Revenue | 1.28 B |
Gross Profit | 597 M |
Operating Expenses | 157 M |
Operating Income | 440 M |
Other Expenses | -177 M |
Net Income | 617 M |
Net Income | 617 M |
Depreciation & Amortization | 348 M |
Capital Expenditures | -383 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -354 M |
Others | -224 M |
Free Cash Flow | -12.4 M |