Current Assets | 691 M |
Cash & Short-Term Investments | 266 M |
Receivables | 219 M |
Other Current Assets | 207 M |
Non-Current Assets | 2.18 B |
Long-Term Investments | 77 K |
PP&E | 2.17 B |
Other Non-Current Assets | 11 M |
Current Liabilities | 265 M |
Accounts Payable | 43.1 M |
Short-Term Debt | 173 M |
Other Current Liabilities | 49.8 M |
Non-Current Liabilities | 939 M |
Long-Term Debt | 887 M |
Other Non-Current Liabilities | 51.8 M |
Revenue | 1.52 B |
Cost Of Revenue | 646 M |
Gross Profit | 874 M |
Operating Expenses | 176 M |
Operating Income | 699 M |
Other Expenses | 50.6 M |
Net Income | 648 M |
Net Income | 648 M |
Depreciation & Amortization | 152 M |
Capital Expenditures | -510 M |
Stock-Based Compensation | 22.5 M |
Change in Working Capital | 47.8 M |
Others | -71.4 M |
Free Cash Flow | 295 M |
Date | Value | Insider | Amount | Avg Price |
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