Current Assets | 613 M |
Cash & Short-Term Investments | 383 M |
Receivables | 0 |
Other Current Assets | 230 M |
Non-Current Assets | 2.71 B |
Long-Term Investments | 11 M |
PP&E | 1.26 B |
Other Non-Current Assets | 1.44 B |
Current Liabilities | 307 M |
Accounts Payable | 111 M |
Short-Term Debt | 52.9 M |
Other Current Liabilities | 143 M |
Non-Current Liabilities | 1.37 |
Long-Term Debt | 1.11 B |
Other Non-Current Liabilities | 1.37 |
Revenue | 1.56 B |
Cost Of Revenue | 1.03 B |
Gross Profit | 530 M |
Operating Expenses | 457 M |
Operating Income | 72.8 M |
Other Expenses | 59.2 M |
Net Income | 13.5 M |
Net Income | 13.5 M |
Depreciation & Amortization | 235 M |
Capital Expenditures | -204 M |
Stock-Based Compensation | 12.2 M |
Change in Working Capital | -30.6 M |
Others | 12.6 M |
Free Cash Flow | 77.8 M |