Current Assets | 1.75 B |
Cash & Short-Term Investments | 684 M |
Receivables | 306 M |
Other Current Assets | 758 M |
Non-Current Assets | 14.8 B |
Long-Term Investments | 0 |
PP&E | 2.8 B |
Other Non-Current Assets | 12 B |
Current Liabilities | 977 M |
Accounts Payable | 255 M |
Short-Term Debt | 239 M |
Other Current Liabilities | 483 M |
Non-Current Liabilities | 5.84 B |
Long-Term Debt | 4.87 B |
Other Non-Current Liabilities | 972 M |
Revenue | 7.12 B |
Cost Of Revenue | 5.81 B |
Gross Profit | 1.31 B |
Operating Expenses | 628 M |
Operating Income | 685 M |
Other Expenses | 289 M |
Net Income | 396 M |
Net Income | 396 M |
Depreciation & Amortization | 502 M |
Capital Expenditures | -667 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -78 M |
Others | 158 M |
Free Cash Flow | 341 M |