Current Assets | 2.38 B |
Cash & Short-Term Investments | 1.67 B |
Receivables | 300 M |
Other Current Assets | 413 M |
Non-Current Assets | 3.97 B |
Long-Term Investments | 1.02 B |
PP&E | 2.58 B |
Other Non-Current Assets | 366 M |
Current Liabilities | 1.3 B |
Accounts Payable | 220 M |
Short-Term Debt | 710 M |
Other Current Liabilities | 374 M |
Non-Current Liabilities | 1.75 B |
Long-Term Debt | 1.39 B |
Other Non-Current Liabilities | 365 M |
Revenue | 1.68 B |
Cost Of Revenue | 1.15 B |
Gross Profit | 533 M |
Operating Expenses | 132 M |
Operating Income | 401 M |
Other Expenses | -147 M |
Net Income | 548 M |
Net Income | 548 M |
Depreciation & Amortization | 306 M |
Capital Expenditures | -383 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -368 M |
Others | -113 M |
Free Cash Flow | -12.4 M |
Date | Value | Insider | Amount | Avg Price |
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