Current Assets | 630 M |
Cash & Short-Term Investments | 23.9 M |
Receivables | 568 M |
Other Current Assets | 38 M |
Non-Current Assets | 4.57 B |
Long-Term Investments | 8.88 M |
PP&E | 544 M |
Other Non-Current Assets | 4.02 B |
Current Liabilities | 482 M |
Accounts Payable | 101 M |
Short-Term Debt | 15.6 M |
Other Current Liabilities | 366 M |
Non-Current Liabilities | 3.4 B |
Long-Term Debt | 2.56 B |
Other Non-Current Liabilities | 838 M |
Revenue | 2.51 B |
Cost Of Revenue | 1.32 B |
Gross Profit | 1.19 B |
Operating Expenses | 777 M |
Operating Income | 412 M |
Other Expenses | 266 M |
Net Income | 146 M |
Net Income | 146 M |
Depreciation & Amortization | 155 M |
Capital Expenditures | -65.3 M |
Stock-Based Compensation | 18 M |
Change in Working Capital | 58.9 M |
Others | -9.13 M |
Free Cash Flow | 300 M |