Current Assets | 750 M |
Cash & Short-Term Investments | 458 M |
Receivables | 271 M |
Other Current Assets | 20.8 M |
Non-Current Assets | 2.79 B |
Long-Term Investments | 79.1 M |
PP&E | 85.4 M |
Other Non-Current Assets | 2.63 B |
Current Liabilities | 686 M |
Accounts Payable | 113 M |
Short-Term Debt | 203 M |
Other Current Liabilities | 370 M |
Non-Current Liabilities | 2.05 B |
Long-Term Debt | 1.14 B |
Other Non-Current Liabilities | 908 M |
Revenue | 1.4 B |
Cost Of Revenue | 917 M |
Gross Profit | 483 M |
Operating Expenses | -55.1 M |
Operating Income | 541 M |
Other Expenses | 301 M |
Net Income | 240 M |
Net Income | 240 M |
Depreciation & Amortization | 152 M |
Capital Expenditures | -10.9 M |
Stock-Based Compensation | 1.06 M |
Change in Working Capital | -53.3 M |
Others | -1.76 M |
Free Cash Flow | 346 M |
Date | Value | Insider | Amount | Avg Price |
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