Current Assets | 659 M |
Cash & Short-Term Investments | 448 M |
Receivables | 161 M |
Other Current Assets | 50.1 M |
Non-Current Assets | 729 M |
Long-Term Investments | 0 |
PP&E | 40.5 M |
Other Non-Current Assets | 688 M |
Current Liabilities | 124 M |
Accounts Payable | 14.1 M |
Short-Term Debt | 10.6 M |
Other Current Liabilities | 99.1 M |
Non-Current Liabilities | 540 M |
Long-Term Debt | 46 M |
Other Non-Current Liabilities | 493 M |
Revenue | 792 M |
Cost Of Revenue | 48.2 M |
Gross Profit | 744 M |
Operating Expenses | 678 M |
Operating Income | 65.8 M |
Other Expenses | 49.5 M |
Net Income | 16.4 M |
Net Income | 16.4 M |
Depreciation & Amortization | 69.5 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | -16.2 M |
Free Cash Flow | 163 K |