Current Assets | 931 M |
Cash & Short-Term Investments | 641 M |
Receivables | 201 M |
Other Current Assets | 89.6 M |
Non-Current Assets | 781 M |
Long-Term Investments | 0 |
PP&E | 745 M |
Other Non-Current Assets | 35.7 M |
Current Liabilities | 184 M |
Accounts Payable | 78.7 M |
Short-Term Debt | 18 M |
Other Current Liabilities | 87.1 M |
Non-Current Liabilities | 47.5 M |
Long-Term Debt | 25 K |
Other Non-Current Liabilities | 47.5 M |
Revenue | 867 M |
Cost Of Revenue | 551 M |
Gross Profit | 316 M |
Operating Expenses | 94.4 M |
Operating Income | 222 M |
Other Expenses | 37.7 M |
Net Income | 184 M |
Net Income | 184 M |
Depreciation & Amortization | 82.8 M |
Capital Expenditures | -131 M |
Stock-Based Compensation | 13.9 M |
Change in Working Capital | -19.1 M |
Others | -9.46 M |
Free Cash Flow | 131 M |