Current Assets | 1.96 B |
Cash & Short-Term Investments | 1.83 B |
Receivables | 106 M |
Other Current Assets | 21.3 M |
Non-Current Assets | 344 M |
Long-Term Investments | 7.15 M |
PP&E | 70.9 M |
Other Non-Current Assets | 266 M |
Current Liabilities | 235 M |
Accounts Payable | 1.94 M |
Short-Term Debt | 101 M |
Other Current Liabilities | 132 M |
Non-Current Liabilities | 684 M |
Long-Term Debt | 589 M |
Other Non-Current Liabilities | 94.8 M |
Revenue | 454 M |
Cost Of Revenue | 55.1 M |
Gross Profit | 399 M |
Operating Expenses | 197 M |
Operating Income | 202 M |
Other Expenses | -67.2 M |
Net Income | 269 M |
Net Income | 269 M |
Depreciation & Amortization | 19.8 M |
Capital Expenditures | -36.7 M |
Stock-Based Compensation | 15 M |
Change in Working Capital | 30.5 M |
Others | -37.7 M |
Free Cash Flow | 177 M |
Date | Value | Insider | Amount | Avg Price |
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