Current Assets | 992 M |
Cash & Short-Term Investments | 72.7 M |
Receivables | 113 M |
Other Current Assets | 807 M |
Non-Current Assets | 2.17 B |
Long-Term Investments | 239 K |
PP&E | 2.04 B |
Other Non-Current Assets | 133 M |
Current Liabilities | 766 M |
Accounts Payable | 96.6 M |
Short-Term Debt | 461 M |
Other Current Liabilities | 208 M |
Non-Current Liabilities | 1.19 B |
Long-Term Debt | 1.04 B |
Other Non-Current Liabilities | 146 M |
Revenue | 1.98 B |
Cost Of Revenue | 1.25 B |
Gross Profit | 729 M |
Operating Expenses | 337 M |
Operating Income | 391 M |
Other Expenses | 192 M |
Net Income | 199 M |
Net Income | 199 M |
Depreciation & Amortization | 160 M |
Capital Expenditures | -64.3 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -29.2 M |
Others | -9.02 M |
Free Cash Flow | 257 M |
Date | Value | Insider | Amount | Avg Price |
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