Current Assets | 721 M |
Cash & Short-Term Investments | 304 M |
Receivables | 302 M |
Other Current Assets | 115 M |
Non-Current Assets | 6.63 B |
Long-Term Investments | 0 |
PP&E | 6.54 B |
Other Non-Current Assets | 82.2 M |
Current Liabilities | 1.27 B |
Accounts Payable | 133 M |
Short-Term Debt | 695 M |
Other Current Liabilities | 446 M |
Non-Current Liabilities | 2.14 B |
Long-Term Debt | 1.13 B |
Other Non-Current Liabilities | 1.01 B |
Revenue | 2.35 B |
Cost Of Revenue | 1.83 B |
Gross Profit | 518 M |
Operating Expenses | 305 M |
Operating Income | 354 M |
Other Expenses | 87.8 M |
Net Income | 266 M |
Net Income | 266 M |
Depreciation & Amortization | 358 M |
Capital Expenditures | -629 M |
Stock-Based Compensation | 67.8 M |
Change in Working Capital | -135 M |
Others | 488 M |
Free Cash Flow | 318 M |