Current Assets | 2.05 B |
Cash & Short-Term Investments | 183 M |
Receivables | 566 M |
Other Current Assets | 1.3 B |
Non-Current Assets | 3.75 B |
Long-Term Investments | 0 |
PP&E | 815 M |
Other Non-Current Assets | 2.94 B |
Current Liabilities | 1.28 B |
Accounts Payable | 234 M |
Short-Term Debt | 32.5 M |
Other Current Liabilities | 1.01 B |
Non-Current Liabilities | 2.71 B |
Long-Term Debt | 2.18 B |
Other Non-Current Liabilities | 530 M |
Revenue | 3.37 B |
Cost Of Revenue | 1.72 B |
Gross Profit | 1.65 B |
Operating Expenses | 1.4 B |
Operating Income | 253 M |
Other Expenses | 139 M |
Net Income | 114 M |
Net Income | 114 M |
Depreciation & Amortization | 184 M |
Capital Expenditures | -115 M |
Stock-Based Compensation | 25.3 M |
Change in Working Capital | 0 |
Others | 0 |
Free Cash Flow | 136 M |