Current Assets | 679 M |
Cash & Short-Term Investments | 90.8 M |
Receivables | 118 M |
Other Current Assets | 470 M |
Non-Current Assets | 2.29 B |
Long-Term Investments | 22.7 M |
PP&E | 2.08 B |
Other Non-Current Assets | 179 M |
Current Liabilities | 113 M |
Accounts Payable | 106 M |
Short-Term Debt | 0 |
Other Current Liabilities | 6.42 M |
Non-Current Liabilities | 2.68 B |
Long-Term Debt | 2.52 B |
Other Non-Current Liabilities | 167 M |
Revenue | 1.17 B |
Cost Of Revenue | 672 M |
Gross Profit | 499 M |
Operating Expenses | 31.7 M |
Operating Income | 357 M |
Other Expenses | 113 M |
Net Income | 244 M |
Net Income | 244 M |
Depreciation & Amortization | 185 M |
Capital Expenditures | -777 M |
Stock-Based Compensation | 1.64 M |
Change in Working Capital | -75.9 M |
Others | -167 M |
Free Cash Flow | -648 M |
Date | Value | Insider | Amount | Avg Price |
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