Current Assets | 649 M |
Cash & Short-Term Investments | 351 M |
Receivables | 46.7 M |
Other Current Assets | 251 M |
Non-Current Assets | 4.69 B |
Long-Term Investments | 0 |
PP&E | 4.62 B |
Other Non-Current Assets | 69.5 M |
Current Liabilities | 431 M |
Accounts Payable | 192 M |
Short-Term Debt | 15.2 M |
Other Current Liabilities | 224 M |
Non-Current Liabilities | 1.32 B |
Long-Term Debt | 271 M |
Other Non-Current Liabilities | 1.05 B |
Revenue | 1.35 B |
Cost Of Revenue | 751 M |
Gross Profit | 596 M |
Operating Expenses | 33.9 M |
Operating Income | 562 M |
Other Expenses | 278 M |
Net Income | 284 M |
Net Income | 284 M |
Depreciation & Amortization | 218 M |
Capital Expenditures | -425 M |
Stock-Based Compensation | 17.2 M |
Change in Working Capital | 17.1 M |
Others | -133 M |
Free Cash Flow | 236 M |