Current Assets | 1.46 B |
Cash & Short-Term Investments | 460 M |
Receivables | 389 M |
Other Current Assets | 612 M |
Non-Current Assets | 2.85 B |
Long-Term Investments | 47 M |
PP&E | 2.03 B |
Other Non-Current Assets | 767 M |
Current Liabilities | 940 M |
Accounts Payable | 220 M |
Short-Term Debt | 93.9 M |
Other Current Liabilities | 627 M |
Non-Current Liabilities | 364 M |
Long-Term Debt | 173 M |
Other Non-Current Liabilities | 191 M |
Revenue | 4.21 B |
Cost Of Revenue | 1.51 B |
Gross Profit | 2.69 B |
Operating Expenses | 1.65 B |
Operating Income | 1.04 B |
Other Expenses | -23.2 M |
Net Income | 1.07 B |
Net Income | 1.07 B |
Depreciation & Amortization | 731 M |
Capital Expenditures | -928 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -539 M |
Others | -363 M |
Free Cash Flow | 27.5 M |
Date | Value | Insider | Amount | Avg Price |
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