Current Assets | 1.82 B |
Cash & Short-Term Investments | 1.67 B |
Receivables | 94.8 M |
Other Current Assets | 52.2 M |
Non-Current Assets | 4.46 B |
Long-Term Investments | 0 |
PP&E | 1.26 B |
Other Non-Current Assets | 3.2 B |
Current Liabilities | 138 M |
Accounts Payable | 4.57 M |
Short-Term Debt | 2.22 M |
Other Current Liabilities | 131 M |
Non-Current Liabilities | 3.74 B |
Long-Term Debt | 3.23 B |
Other Non-Current Liabilities | 510 M |
Revenue | 704 M |
Cost Of Revenue | 38.5 M |
Gross Profit | 666 M |
Operating Expenses | 96.8 M |
Operating Income | 569 M |
Other Expenses | -14.4 M |
Net Income | 583 M |
Net Income | 583 M |
Depreciation & Amortization | 196 M |
Capital Expenditures | -126 M |
Stock-Based Compensation | 33 M |
Change in Working Capital | -35.1 M |
Others | -704 M |
Free Cash Flow | 29.6 M |
Date | Value | Insider | Amount | Avg Price |
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