Current Assets | 409 M |
Cash & Short-Term Investments | 21.9 M |
Receivables | 359 M |
Other Current Assets | 28.1 M |
Non-Current Assets | 934 M |
Long-Term Investments | 69.7 M |
PP&E | 40.9 M |
Other Non-Current Assets | 824 M |
Current Liabilities | 339 M |
Accounts Payable | 11.5 M |
Short-Term Debt | 26.1 M |
Other Current Liabilities | 301 M |
Non-Current Liabilities | 443 M |
Long-Term Debt | 343 M |
Other Non-Current Liabilities | 101 M |
Revenue | 1.52 B |
Cost Of Revenue | 1.05 B |
Gross Profit | 476 M |
Operating Expenses | 307 M |
Operating Income | 169 M |
Other Expenses | 52.2 M |
Net Income | 117 M |
Net Income | 117 M |
Depreciation & Amortization | 25.3 M |
Capital Expenditures | -8.65 M |
Stock-Based Compensation | 45.1 M |
Change in Working Capital | 2.92 M |
Others | 23.3 M |
Free Cash Flow | 193 M |