Current Assets | 478 M |
Cash & Short-Term Investments | 296 M |
Receivables | 118 M |
Other Current Assets | 63.8 M |
Non-Current Assets | 2.97 B |
Long-Term Investments | 0 |
PP&E | 46.4 M |
Other Non-Current Assets | 2.92 B |
Current Liabilities | 156 M |
Accounts Payable | 14.4 M |
Short-Term Debt | 10 M |
Other Current Liabilities | 132 M |
Non-Current Liabilities | 1.02 B |
Long-Term Debt | 84.4 M |
Other Non-Current Liabilities | 937 M |
Revenue | 1.2 B |
Cost Of Revenue | 423 M |
Gross Profit | 777 M |
Operating Expenses | 615 M |
Operating Income | 162 M |
Other Expenses | 65.6 M |
Net Income | 96.7 M |
Net Income | 96.7 M |
Depreciation & Amortization | 162 M |
Capital Expenditures | -2.08 M |
Stock-Based Compensation | 96.4 M |
Change in Working Capital | -6.53 M |
Others | 1.34 M |
Free Cash Flow | 338 M |