Current Assets | 526 M |
Cash & Short-Term Investments | 277 M |
Receivables | 140 M |
Other Current Assets | 108 M |
Non-Current Assets | 2.55 B |
Long-Term Investments | 0 |
PP&E | 1.06 B |
Other Non-Current Assets | 1.48 B |
Current Liabilities | 191 M |
Accounts Payable | 55.1 M |
Short-Term Debt | 22.8 M |
Other Current Liabilities | 113 M |
Non-Current Liabilities | 2.48 B |
Long-Term Debt | 2.33 B |
Other Non-Current Liabilities | 148 M |
Revenue | 1.1 B |
Cost Of Revenue | 498 M |
Gross Profit | 602 M |
Operating Expenses | 305 M |
Operating Income | 298 M |
Other Expenses | 253 M |
Net Income | 44.4 M |
Net Income | 44.4 M |
Depreciation & Amortization | 164 M |
Capital Expenditures | -179 M |
Stock-Based Compensation | 36.8 M |
Change in Working Capital | -42.6 M |
Others | -20.9 M |
Free Cash Flow | 45.1 M |