Current Assets | 334 M |
Cash & Short-Term Investments | 56.3 M |
Receivables | 272 M |
Other Current Assets | 5.6 M |
Non-Current Assets | 12.1 B |
Long-Term Investments | 451 M |
PP&E | 330 M |
Other Non-Current Assets | 11.3 B |
Current Liabilities | 457 M |
Accounts Payable | 392 M |
Short-Term Debt | 65 M |
Other Current Liabilities | 0 |
Non-Current Liabilities | 5.03 B |
Long-Term Debt | 4.95 B |
Other Non-Current Liabilities | 81.2 M |
Revenue | 1.45 B |
Cost Of Revenue | 828 M |
Gross Profit | 626 M |
Operating Expenses | 507 M |
Operating Income | 514 M |
Other Expenses | 104 M |
Net Income | 410 M |
Net Income | 410 M |
Depreciation & Amortization | 372 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 23.5 M |
Change in Working Capital | -26.8 M |
Others | -19.4 M |
Free Cash Flow | 790 M |