Current Assets | 1.02 B |
Cash & Short-Term Investments | 740 M |
Receivables | 186 M |
Other Current Assets | 93.4 M |
Non-Current Assets | 2.27 B |
Long-Term Investments | 104 M |
PP&E | 1.33 B |
Other Non-Current Assets | 829 M |
Current Liabilities | 480 M |
Accounts Payable | 96.4 M |
Short-Term Debt | 81.3 M |
Other Current Liabilities | 302 M |
Non-Current Liabilities | 1.67 B |
Long-Term Debt | 1.65 B |
Other Non-Current Liabilities | 26 M |
Revenue | 1.83 B |
Cost Of Revenue | 0 |
Gross Profit | 1.83 B |
Operating Expenses | 1.73 B |
Operating Income | 105 M |
Other Expenses | 65.8 M |
Net Income | 38.8 M |
Net Income | 38.8 M |
Depreciation & Amortization | 138 M |
Capital Expenditures | -232 M |
Stock-Based Compensation | 29.8 M |
Change in Working Capital | 0 |
Others | 20.1 M |
Free Cash Flow | 1.29 M |