Current Assets | 349 M |
Cash & Short-Term Investments | 79.3 M |
Receivables | 134 M |
Other Current Assets | 135 M |
Non-Current Assets | 1.49 B |
Long-Term Investments | 27.2 M |
PP&E | 670 M |
Other Non-Current Assets | 797 M |
Current Liabilities | 250 M |
Accounts Payable | 132 M |
Short-Term Debt | 34.4 M |
Other Current Liabilities | 82.9 M |
Non-Current Liabilities | 836 M |
Long-Term Debt | 62.9 M |
Other Non-Current Liabilities | 773 M |
Revenue | 1.45 B |
Cost Of Revenue | 864 M |
Gross Profit | 582 M |
Operating Expenses | 207 M |
Operating Income | 374 M |
Other Expenses | 109 M |
Net Income | 265 M |
Net Income | 265 M |
Depreciation & Amortization | 103 M |
Capital Expenditures | -82.8 M |
Stock-Based Compensation | 18.3 M |
Change in Working Capital | -18.5 M |
Others | -124 M |
Free Cash Flow | 184 M |