Current Assets | 1.19 B |
Cash & Short-Term Investments | 351 M |
Receivables | 718 M |
Other Current Assets | 117 M |
Non-Current Assets | 2.07 B |
Long-Term Investments | 0 |
PP&E | 86.2 M |
Other Non-Current Assets | 1.99 B |
Current Liabilities | 774 M |
Accounts Payable | 29.7 M |
Short-Term Debt | 310 M |
Other Current Liabilities | 434 M |
Non-Current Liabilities | 750 M |
Long-Term Debt | 608 M |
Other Non-Current Liabilities | 142 M |
Revenue | 2.37 B |
Cost Of Revenue | 1.56 B |
Gross Profit | 812 M |
Operating Expenses | 511 M |
Operating Income | 301 M |
Other Expenses | 119 M |
Net Income | 182 M |
Net Income | 182 M |
Depreciation & Amortization | 90.4 M |
Capital Expenditures | -65.3 M |
Stock-Based Compensation | 30.4 M |
Change in Working Capital | 2.09 M |
Others | 121 M |
Free Cash Flow | 361 M |