Current Assets | 676 M |
Cash & Short-Term Investments | 265 M |
Receivables | 39.7 M |
Other Current Assets | 371 M |
Non-Current Assets | 2.97 B |
Long-Term Investments | 0 |
PP&E | 2.36 B |
Other Non-Current Assets | 603 M |
Current Liabilities | 680 M |
Accounts Payable | 213 M |
Short-Term Debt | 0 |
Other Current Liabilities | 467 M |
Non-Current Liabilities | 1.64 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 1.64 B |
Revenue | 7.72 B |
Cost Of Revenue | 4.78 B |
Gross Profit | 2.94 B |
Operating Expenses | 2.44 B |
Operating Income | 504 M |
Other Expenses | 124 M |
Net Income | 381 M |
Net Income | 381 M |
Depreciation & Amortization | 274 M |
Capital Expenditures | -230 M |
Stock-Based Compensation | 28.4 M |
Change in Working Capital | -54.6 M |
Others | -86.4 M |
Free Cash Flow | 415 M |