Current Assets | 1.4 B |
Cash & Short-Term Investments | 195 M |
Receivables | 721 M |
Other Current Assets | 488 M |
Non-Current Assets | 6.13 B |
Long-Term Investments | 218 M |
PP&E | 2.02 B |
Other Non-Current Assets | 3.89 B |
Current Liabilities | 994 M |
Accounts Payable | 140 M |
Short-Term Debt | 0 |
Other Current Liabilities | 854 M |
Non-Current Liabilities | 3.03 B |
Long-Term Debt | 2.72 B |
Other Non-Current Liabilities | 302 M |
Revenue | 4.05 B |
Cost Of Revenue | 2.72 B |
Gross Profit | 1.33 B |
Operating Expenses | 1.1 B |
Operating Income | 227 M |
Other Expenses | 202 M |
Net Income | 25.3 M |
Net Income | 25.3 M |
Depreciation & Amortization | 362 M |
Capital Expenditures | -233 M |
Stock-Based Compensation | 69.9 M |
Change in Working Capital | -30.3 M |
Others | 321 M |
Free Cash Flow | 502 M |