Current Assets | 420 M |
Cash & Short-Term Investments | 325 M |
Receivables | 82.9 M |
Other Current Assets | 12.4 M |
Non-Current Assets | 598 M |
Long-Term Investments | 0 |
PP&E | 276 M |
Other Non-Current Assets | 322 M |
Current Liabilities | 111 M |
Accounts Payable | 26.7 M |
Short-Term Debt | 12.9 M |
Other Current Liabilities | 71.4 M |
Non-Current Liabilities | 124 M |
Long-Term Debt | 95.6 M |
Other Non-Current Liabilities | 28 M |
Revenue | 1.03 B |
Cost Of Revenue | 8.42 M |
Gross Profit | 1.02 B |
Operating Expenses | 749 M |
Operating Income | 275 M |
Other Expenses | 49.2 M |
Net Income | 226 M |
Net Income | 226 M |
Depreciation & Amortization | 36.6 M |
Capital Expenditures | -37.2 M |
Stock-Based Compensation | 14.2 M |
Change in Working Capital | 11.9 M |
Others | 7.58 M |
Free Cash Flow | 253 M |