Current Assets | 2.88 B |
Cash & Short-Term Investments | 306 M |
Receivables | 1.52 B |
Other Current Assets | 1.05 B |
Non-Current Assets | 38.2 B |
Long-Term Investments | 0 |
PP&E | 33.1 B |
Other Non-Current Assets | 5.04 B |
Current Liabilities | 762 M |
Accounts Payable | 158 M |
Short-Term Debt | -426 M |
Other Current Liabilities | 1.03 B |
Non-Current Liabilities | 23.7 B |
Long-Term Debt | 16 B |
Other Non-Current Liabilities | 7.71 B |
Revenue | 8.46 B |
Cost Of Revenue | 5.07 B |
Gross Profit | 3.39 B |
Operating Expenses | 1.65 B |
Operating Income | 1.74 B |
Other Expenses | 852 M |
Net Income | 888 M |
Net Income | 888 M |
Depreciation & Amortization | 1.36 B |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | -74 M |
Free Cash Flow | -465 M |