Current Assets | 1.04 B |
Cash & Short-Term Investments | 741 M |
Receivables | 88.3 M |
Other Current Assets | 211 M |
Non-Current Assets | 4.11 B |
Long-Term Investments | 350 M |
PP&E | 3.68 B |
Other Non-Current Assets | 74 M |
Current Liabilities | 746 M |
Accounts Payable | 49.4 M |
Short-Term Debt | 547 M |
Other Current Liabilities | 149 M |
Non-Current Liabilities | 1.83 B |
Long-Term Debt | 1.8 B |
Other Non-Current Liabilities | 30.9 M |
Revenue | 2.08 B |
Cost Of Revenue | 1.53 B |
Gross Profit | 557 M |
Operating Expenses | 92.7 M |
Operating Income | 464 M |
Other Expenses | 78.2 M |
Net Income | 386 M |
Net Income | 386 M |
Depreciation & Amortization | 166 M |
Capital Expenditures | -282 M |
Stock-Based Compensation | 5.85 M |
Change in Working Capital | -140 M |
Others | -174 M |
Free Cash Flow | 49 M |
Date | Value | Insider | Amount | Avg Price |
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