Current Assets | 766 M |
Cash & Short-Term Investments | 525 M |
Receivables | 158 M |
Other Current Assets | 83.3 M |
Non-Current Assets | 3.42 B |
Long-Term Investments | 101 M |
PP&E | 87.7 M |
Other Non-Current Assets | 3.23 B |
Current Liabilities | 604 M |
Accounts Payable | 121 M |
Short-Term Debt | 119 M |
Other Current Liabilities | 364 M |
Non-Current Liabilities | 2.06 B |
Long-Term Debt | 1.05 B |
Other Non-Current Liabilities | 1.01 B |
Revenue | 1.84 B |
Cost Of Revenue | 1.23 B |
Gross Profit | 609 M |
Operating Expenses | 162 M |
Operating Income | 447 M |
Other Expenses | 165 M |
Net Income | 283 M |
Net Income | 283 M |
Depreciation & Amortization | 203 M |
Capital Expenditures | -12.2 M |
Stock-Based Compensation | 1.14 M |
Change in Working Capital | -133 M |
Others | -81.5 M |
Free Cash Flow | 393 M |