Current Assets | 1.4 B |
Cash & Short-Term Investments | 1.4 B |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 404 M |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 404 M |
Current Liabilities | 275 M |
Accounts Payable | 0 |
Short-Term Debt | 275 M |
Other Current Liabilities | 0 |
Non-Current Liabilities | 4.42 B |
Long-Term Debt | 3.47 B |
Other Non-Current Liabilities | 951 M |
Revenue | 12.9 B |
Cost Of Revenue | 0 |
Gross Profit | 12.9 B |
Operating Expenses | 12.8 B |
Operating Income | 0 |
Other Expenses | -1.78 B |
Net Income | 1.78 B |
Net Income | 1.78 B |
Depreciation & Amortization | 116 M |
Capital Expenditures | -126 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -222 M |
Others | -382 M |
Free Cash Flow | 1.39 B |