Current Assets | 993 M |
Cash & Short-Term Investments | 628 M |
Receivables | 75 M |
Other Current Assets | 290 M |
Non-Current Assets | 1.27 B |
Long-Term Investments | 77 M |
PP&E | 1.1 B |
Other Non-Current Assets | 93.5 M |
Current Liabilities | 284 M |
Accounts Payable | 79.6 M |
Short-Term Debt | 6.39 M |
Other Current Liabilities | 198 M |
Non-Current Liabilities | 325 M |
Long-Term Debt | 13.7 M |
Other Non-Current Liabilities | 312 M |
Revenue | 1.21 B |
Cost Of Revenue | 836 M |
Gross Profit | 378 M |
Operating Expenses | 302 M |
Operating Income | 76.5 M |
Other Expenses | -3.88 M |
Net Income | 80.4 M |
Net Income | 80.4 M |
Depreciation & Amortization | 131 M |
Capital Expenditures | -184 M |
Stock-Based Compensation | 5.2 M |
Change in Working Capital | 27 M |
Others | 84.1 M |
Free Cash Flow | 114 M |