Current Assets | 1.4 B |
Cash & Short-Term Investments | 175 M |
Receivables | 73.3 M |
Other Current Assets | 1.16 B |
Non-Current Assets | 3.07 B |
Long-Term Investments | 0 |
PP&E | 1.04 B |
Other Non-Current Assets | 2.03 B |
Current Liabilities | 339 M |
Accounts Payable | 31.1 M |
Short-Term Debt | 0 |
Other Current Liabilities | 308 M |
Non-Current Liabilities | 2.08 B |
Long-Term Debt | 1.76 B |
Other Non-Current Liabilities | 327 M |
Revenue | 3.39 B |
Cost Of Revenue | 1.76 B |
Gross Profit | 1.63 B |
Operating Expenses | 901 M |
Operating Income | 729 M |
Other Expenses | 470 M |
Net Income | 259 M |
Net Income | 259 M |
Depreciation & Amortization | 105 M |
Capital Expenditures | -68.2 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -539 M |
Others | 289 M |
Free Cash Flow | 472 M |