Current Assets | 721 M |
Cash & Short-Term Investments | 109 M |
Receivables | 21.1 M |
Other Current Assets | 591 M |
Non-Current Assets | 4.77 B |
Long-Term Investments | 0 |
PP&E | 700 M |
Other Non-Current Assets | 4.07 B |
Current Liabilities | 541 M |
Accounts Payable | 91.8 M |
Short-Term Debt | 20 M |
Other Current Liabilities | 429 M |
Non-Current Liabilities | 706 M |
Long-Term Debt | 40 M |
Other Non-Current Liabilities | 666 M |
Revenue | 5.81 B |
Cost Of Revenue | 3.79 B |
Gross Profit | 2.02 B |
Operating Expenses | 479 M |
Operating Income | 1.54 B |
Other Expenses | 358 M |
Net Income | 1.19 B |
Net Income | 1.19 B |
Depreciation & Amortization | 345 M |
Capital Expenditures | -771 M |
Stock-Based Compensation | 11.3 M |
Change in Working Capital | 84.2 M |
Others | 44.8 M |
Free Cash Flow | 888 M |