Current Assets | 615 M |
Cash & Short-Term Investments | 272 M |
Receivables | 209 M |
Other Current Assets | 134 M |
Non-Current Assets | 2.85 B |
Long-Term Investments | 300 K |
PP&E | 2.84 B |
Other Non-Current Assets | 11.3 M |
Current Liabilities | 285 M |
Accounts Payable | 50 M |
Short-Term Debt | 165 M |
Other Current Liabilities | 70.1 M |
Non-Current Liabilities | 1.11 B |
Long-Term Debt | 1.06 B |
Other Non-Current Liabilities | 48.4 M |
Revenue | 1.56 B |
Cost Of Revenue | 610 M |
Gross Profit | 949 M |
Operating Expenses | 290 M |
Operating Income | 659 M |
Other Expenses | 47.3 M |
Net Income | 612 M |
Net Income | 612 M |
Depreciation & Amortization | 192 M |
Capital Expenditures | -584 M |
Stock-Based Compensation | 30.2 M |
Change in Working Capital | 47.8 M |
Others | -44.3 M |
Free Cash Flow | 243 M |