Current Assets | 0 |
Cash & Short-Term Investments | 0 |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 0 |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 47 M |
Accounts Payable | 0 |
Short-Term Debt | 37 M |
Other Current Liabilities | 10 M |
Non-Current Liabilities | 913 M |
Long-Term Debt | 897 M |
Other Non-Current Liabilities | 16 M |
Revenue | 12.3 B |
Cost Of Revenue | 0 |
Gross Profit | 12.3 B |
Operating Expenses | 10.1 B |
Operating Income | 2.23 B |
Other Expenses | 1.09 B |
Net Income | 1.14 B |
Net Income | 1.14 B |
Depreciation & Amortization | 2.52 B |
Capital Expenditures | -3.58 B |
Stock-Based Compensation | 0 |
Change in Working Capital | -78 M |
Others | -570 M |
Free Cash Flow | -572 M |