Current Assets | 2.41 B |
Cash & Short-Term Investments | 282 M |
Receivables | 1.82 B |
Other Current Assets | 303 M |
Non-Current Assets | 30 B |
Long-Term Investments | 0 |
PP&E | 11.9 B |
Other Non-Current Assets | 18.1 B |
Current Liabilities | 4.13 B |
Accounts Payable | 1.34 B |
Short-Term Debt | 917 M |
Other Current Liabilities | 1.87 B |
Non-Current Liabilities | 16.9 B |
Long-Term Debt | 189 M |
Other Non-Current Liabilities | 16.7 B |
Revenue | 16 B |
Cost Of Revenue | 9.35 B |
Gross Profit | 6.68 B |
Operating Expenses | 3.49 B |
Operating Income | 3.2 B |
Other Expenses | 1.15 B |
Net Income | 2.04 B |
Net Income | 2.04 B |
Depreciation & Amortization | 1.78 B |
Capital Expenditures | -1.86 B |
Stock-Based Compensation | 42 M |
Change in Working Capital | 0 |
Others | -21 M |
Free Cash Flow | 2.08 B |