Current Assets | 496 M |
Cash & Short-Term Investments | 122 M |
Receivables | 283 M |
Other Current Assets | 90.7 M |
Non-Current Assets | 3.35 B |
Long-Term Investments | 33.6 M |
PP&E | 1.3 B |
Other Non-Current Assets | 2.02 B |
Current Liabilities | 779 M |
Accounts Payable | 32.8 M |
Short-Term Debt | 233 M |
Other Current Liabilities | 514 M |
Non-Current Liabilities | 1.79 B |
Long-Term Debt | 1.66 B |
Other Non-Current Liabilities | 131 M |
Revenue | 2.69 B |
Cost Of Revenue | 2.07 B |
Gross Profit | 620 M |
Operating Expenses | 373 M |
Operating Income | 247 M |
Other Expenses | 106 M |
Net Income | 140 M |
Net Income | 140 M |
Depreciation & Amortization | 97.9 M |
Capital Expenditures | -97.3 M |
Stock-Based Compensation | 33.6 M |
Change in Working Capital | 34.3 M |
Others | 45 M |
Free Cash Flow | 240 M |