Current Assets | 992 M |
Cash & Short-Term Investments | 90.2 M |
Receivables | 98.4 M |
Other Current Assets | 804 M |
Non-Current Assets | 2.23 B |
Long-Term Investments | 249 K |
PP&E | 2.11 B |
Other Non-Current Assets | 122 M |
Current Liabilities | 689 M |
Accounts Payable | 107 M |
Short-Term Debt | 387 M |
Other Current Liabilities | 195 M |
Non-Current Liabilities | 1.34 B |
Long-Term Debt | 1.19 B |
Other Non-Current Liabilities | 148 M |
Revenue | 1.95 B |
Cost Of Revenue | 1.26 B |
Gross Profit | 689 M |
Operating Expenses | 352 M |
Operating Income | 338 M |
Other Expenses | 169 M |
Net Income | 169 M |
Net Income | 169 M |
Depreciation & Amortization | 144 M |
Capital Expenditures | -289 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 53.2 M |
Others | 59.2 M |
Free Cash Flow | 123 M |
Date | Value | Insider | Amount | Avg Price |
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