Current Assets | 1.61 B |
Cash & Short-Term Investments | 504 M |
Receivables | 830 M |
Other Current Assets | 273 M |
Non-Current Assets | 1.87 B |
Long-Term Investments | 0 |
PP&E | 948 M |
Other Non-Current Assets | 918 M |
Current Liabilities | 809 M |
Accounts Payable | 406 M |
Short-Term Debt | 3.8 M |
Other Current Liabilities | 399 M |
Non-Current Liabilities | 291 M |
Long-Term Debt | 77.5 M |
Other Non-Current Liabilities | 213 M |
Revenue | 2.44 B |
Cost Of Revenue | 1.97 B |
Gross Profit | 477 M |
Operating Expenses | 361 M |
Operating Income | 116 M |
Other Expenses | 59.7 M |
Net Income | 56.3 M |
Net Income | 56.3 M |
Depreciation & Amortization | 150 M |
Capital Expenditures | -186 M |
Stock-Based Compensation | 29.8 M |
Change in Working Capital | 0 |
Others | -40.7 M |
Free Cash Flow | 51.2 M |