Current Assets | 928 M |
Cash & Short-Term Investments | 478 M |
Receivables | 248 M |
Other Current Assets | 202 M |
Non-Current Assets | 3.23 B |
Long-Term Investments | 68 M |
PP&E | 2.96 B |
Other Non-Current Assets | 198 M |
Current Liabilities | 501 M |
Accounts Payable | 118 M |
Short-Term Debt | 0 |
Other Current Liabilities | 383 M |
Non-Current Liabilities | 737 M |
Long-Term Debt | 618 M |
Other Non-Current Liabilities | 119 M |
Revenue | 1.38 B |
Cost Of Revenue | 1.09 B |
Gross Profit | 293 M |
Operating Expenses | -119 M |
Operating Income | 412 M |
Other Expenses | -34 M |
Net Income | 446 M |
Net Income | 446 M |
Depreciation & Amortization | 168 M |
Capital Expenditures | -157 M |
Stock-Based Compensation | 17 M |
Change in Working Capital | -53 M |
Others | -633 M |
Free Cash Flow | -69 M |