Current Assets | 640 M |
Cash & Short-Term Investments | 24.5 M |
Receivables | 238 M |
Other Current Assets | 378 M |
Non-Current Assets | 1.67 B |
Long-Term Investments | 0 |
PP&E | 116 M |
Other Non-Current Assets | 1.55 B |
Current Liabilities | 278 M |
Accounts Payable | 102 M |
Short-Term Debt | 715 K |
Other Current Liabilities | 175 M |
Non-Current Liabilities | 1.07 B |
Long-Term Debt | 905 M |
Other Non-Current Liabilities | 160 M |
Revenue | 1.31 B |
Cost Of Revenue | 574 M |
Gross Profit | 733 M |
Operating Expenses | 533 M |
Operating Income | 200 M |
Other Expenses | 67.9 M |
Net Income | 132 M |
Net Income | 132 M |
Depreciation & Amortization | 16.6 M |
Capital Expenditures | -13.1 M |
Stock-Based Compensation | 25.6 M |
Change in Working Capital | 0 |
Others | -19.8 M |
Free Cash Flow | 154 M |