Current Assets | 1.48 B |
Cash & Short-Term Investments | 458 M |
Receivables | 531 M |
Other Current Assets | 491 M |
Non-Current Assets | 4.95 B |
Long-Term Investments | 342 M |
PP&E | 4.41 B |
Other Non-Current Assets | 193 M |
Current Liabilities | 1.3 B |
Accounts Payable | 772 M |
Short-Term Debt | 435 M |
Other Current Liabilities | 95 M |
Non-Current Liabilities | 2.95 B |
Long-Term Debt | 2.58 B |
Other Non-Current Liabilities | 373 M |
Revenue | 3.72 B |
Cost Of Revenue | 3.07 B |
Gross Profit | 655 M |
Operating Expenses | 392 M |
Operating Income | 264 M |
Other Expenses | -20.5 M |
Net Income | 284 M |
Net Income | 284 M |
Depreciation & Amortization | 392 M |
Capital Expenditures | -448 M |
Stock-Based Compensation | 34.5 M |
Change in Working Capital | -59.1 M |
Others | -51.7 M |
Free Cash Flow | 212 M |
Date | Value | Insider | Amount | Avg Price |
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