Current Assets | 1.77 B |
Cash & Short-Term Investments | 198 M |
Receivables | 608 M |
Other Current Assets | 967 M |
Non-Current Assets | 2.94 B |
Long-Term Investments | 5.21 M |
PP&E | 667 M |
Other Non-Current Assets | 2.27 B |
Current Liabilities | 1.78 B |
Accounts Payable | 272 M |
Short-Term Debt | 0 |
Other Current Liabilities | 1.51 B |
Non-Current Liabilities | 1.41 B |
Long-Term Debt | 671 M |
Other Non-Current Liabilities | 735 M |
Revenue | 2.75 B |
Cost Of Revenue | 0 |
Gross Profit | 2.75 B |
Operating Expenses | 2.58 B |
Operating Income | 163 M |
Other Expenses | 77.6 M |
Net Income | 85.5 M |
Net Income | 85.5 M |
Depreciation & Amortization | 174 M |
Capital Expenditures | -33.1 M |
Stock-Based Compensation | 124 M |
Change in Working Capital | 0 |
Others | -250 M |
Free Cash Flow | -43.1 M |