Current Assets | 439 M |
Cash & Short-Term Investments | 9.11 M |
Receivables | 222 M |
Other Current Assets | 208 M |
Non-Current Assets | 51 M |
Long-Term Investments | 0 |
PP&E | 48.1 M |
Other Non-Current Assets | 2.93 M |
Current Liabilities | 114 M |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 114 M |
Non-Current Liabilities | 2.63 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 2.63 B |
Revenue | 569 M |
Cost Of Revenue | 140 M |
Gross Profit | 429 M |
Operating Expenses | 285 M |
Operating Income | 144 M |
Other Expenses | 35.8 M |
Net Income | 109 M |
Net Income | 109 M |
Depreciation & Amortization | 95.2 M |
Capital Expenditures | -830 M |
Stock-Based Compensation | 29.2 M |
Change in Working Capital | 0 |
Others | 12.8 M |
Free Cash Flow | -546 M |