Current Assets | 730 M |
Cash & Short-Term Investments | 75.8 M |
Receivables | 20.2 M |
Other Current Assets | 634 M |
Non-Current Assets | 976 M |
Long-Term Investments | 0 |
PP&E | 714 M |
Other Non-Current Assets | 262 M |
Current Liabilities | 313 M |
Accounts Payable | 133 M |
Short-Term Debt | 63.5 M |
Other Current Liabilities | 116 M |
Non-Current Liabilities | 449 M |
Long-Term Debt | 403 M |
Other Non-Current Liabilities | 45.8 M |
Revenue | 1.67 B |
Cost Of Revenue | 1.05 B |
Gross Profit | 614 M |
Operating Expenses | 416 M |
Operating Income | 198 M |
Other Expenses | 51.2 M |
Net Income | 147 M |
Net Income | 147 M |
Depreciation & Amortization | 49.6 M |
Capital Expenditures | -119 M |
Stock-Based Compensation | 12.9 M |
Change in Working Capital | -40.1 M |
Others | 23.7 M |
Free Cash Flow | 117 M |