Current Assets | 558 M |
Cash & Short-Term Investments | 9 M |
Receivables | 430 M |
Other Current Assets | 118 M |
Non-Current Assets | 4.92 B |
Long-Term Investments | 0 |
PP&E | 696 M |
Other Non-Current Assets | 4.22 B |
Current Liabilities | 585 M |
Accounts Payable | 96.6 M |
Short-Term Debt | 0 |
Other Current Liabilities | 488 M |
Non-Current Liabilities | 4.43 B |
Long-Term Debt | 3.68 B |
Other Non-Current Liabilities | 748 M |
Revenue | 2.4 B |
Cost Of Revenue | 1.09 B |
Gross Profit | 1.3 B |
Operating Expenses | 1.04 B |
Operating Income | 264 M |
Other Expenses | 236 M |
Net Income | 28.1 M |
Net Income | 28.1 M |
Depreciation & Amortization | 385 M |
Capital Expenditures | -18.4 M |
Stock-Based Compensation | 36 M |
Change in Working Capital | 0 |
Others | 158 M |
Free Cash Flow | 543 M |