Current Assets | 1.59 B |
Cash & Short-Term Investments | 199 M |
Receivables | 563 M |
Other Current Assets | 830 M |
Non-Current Assets | 1.7 B |
Long-Term Investments | 0 |
PP&E | 1.37 B |
Other Non-Current Assets | 326 M |
Current Liabilities | 466 M |
Accounts Payable | 264 M |
Short-Term Debt | 8.8 M |
Other Current Liabilities | 194 M |
Non-Current Liabilities | 1.2 B |
Long-Term Debt | 733 M |
Other Non-Current Liabilities | 464 M |
Revenue | 2.76 B |
Cost Of Revenue | 2.18 B |
Gross Profit | 584 M |
Operating Expenses | 261 M |
Operating Income | 323 M |
Other Expenses | 137 M |
Net Income | 186 M |
Net Income | 186 M |
Depreciation & Amortization | 135 M |
Capital Expenditures | -96.6 M |
Stock-Based Compensation | 19.8 M |
Change in Working Capital | -163 M |
Others | -41.7 M |
Free Cash Flow | 178 M |