Current Assets | 275 M |
Cash & Short-Term Investments | 195 M |
Receivables | 64.6 M |
Other Current Assets | 15.2 M |
Non-Current Assets | 3.12 B |
Long-Term Investments | 0 |
PP&E | 3.04 B |
Other Non-Current Assets | 74 M |
Current Liabilities | 85.2 M |
Accounts Payable | 10.6 M |
Short-Term Debt | 0 |
Other Current Liabilities | 74.6 M |
Non-Current Liabilities | 176 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 176 M |
Revenue | 719 M |
Cost Of Revenue | 249 M |
Gross Profit | 471 M |
Operating Expenses | 40.9 M |
Operating Income | 430 M |
Other Expenses | 97.4 M |
Net Income | 332 M |
Net Income | 332 M |
Depreciation & Amortization | 144 M |
Capital Expenditures | -103 M |
Stock-Based Compensation | 11.9 M |
Change in Working Capital | 31.3 M |
Others | 57.7 M |
Free Cash Flow | 427 M |