Current Assets | 344 M |
Cash & Short-Term Investments | 156 M |
Receivables | 160 M |
Other Current Assets | 28.3 M |
Non-Current Assets | 4.98 B |
Long-Term Investments | 0 |
PP&E | 4.34 B |
Other Non-Current Assets | 641 M |
Current Liabilities | 1.71 B |
Accounts Payable | 89.7 M |
Short-Term Debt | 0 |
Other Current Liabilities | 1.62 B |
Non-Current Liabilities | 6.03 B |
Long-Term Debt | 5.95 B |
Other Non-Current Liabilities | 74.4 M |
Revenue | 1.17 B |
Cost Of Revenue | 0 |
Gross Profit | 712 M |
Operating Expenses | 560 M |
Operating Income | 607 M |
Other Expenses | 513 M |
Net Income | 93.4 M |
Net Income | 93.4 M |
Depreciation & Amortization | 315 M |
Capital Expenditures | -355 M |
Stock-Based Compensation | 13.5 M |
Change in Working Capital | -16.7 M |
Others | -3.43 M |
Free Cash Flow | 11.9 M |