Current Assets | 1.5 B |
Cash & Short-Term Investments | 246 M |
Receivables | 977 M |
Other Current Assets | 282 M |
Non-Current Assets | 6.21 B |
Long-Term Investments | 0 |
PP&E | 4.13 B |
Other Non-Current Assets | 2.08 B |
Current Liabilities | 1.42 B |
Accounts Payable | 477 M |
Short-Term Debt | 189 M |
Other Current Liabilities | 754 M |
Non-Current Liabilities | 4.69 B |
Long-Term Debt | 3.93 B |
Other Non-Current Liabilities | 763 M |
Revenue | 8.07 B |
Cost Of Revenue | 7.16 B |
Gross Profit | 915 M |
Operating Expenses | 255 M |
Operating Income | 660 M |
Other Expenses | 273 M |
Net Income | 387 M |
Net Income | 387 M |
Depreciation & Amortization | 490 M |
Capital Expenditures | -789 M |
Stock-Based Compensation | 87 M |
Change in Working Capital | 0 |
Others | -213 M |
Free Cash Flow | 19 M |