Current Assets | 534 M |
Cash & Short-Term Investments | 222 M |
Receivables | 136 M |
Other Current Assets | 176 M |
Non-Current Assets | 1.04 B |
Long-Term Investments | 11 M |
PP&E | 345 M |
Other Non-Current Assets | 688 M |
Current Liabilities | 174 M |
Accounts Payable | 30.5 M |
Short-Term Debt | 7.04 M |
Other Current Liabilities | 136 M |
Non-Current Liabilities | 671 M |
Long-Term Debt | 41.9 M |
Other Non-Current Liabilities | 630 M |
Revenue | 713 M |
Cost Of Revenue | 339 M |
Gross Profit | 374 M |
Operating Expenses | 168 M |
Operating Income | 205 M |
Other Expenses | 45.9 M |
Net Income | 160 M |
Net Income | 160 M |
Depreciation & Amortization | 53 M |
Capital Expenditures | -41 M |
Stock-Based Compensation | 24.4 M |
Change in Working Capital | 0 |
Others | -5.6 M |
Free Cash Flow | 172 M |