Current Assets | 593 M |
Cash & Short-Term Investments | 226 M |
Receivables | 158 M |
Other Current Assets | 209 M |
Non-Current Assets | 786 M |
Long-Term Investments | 2.5 M |
PP&E | 155 M |
Other Non-Current Assets | 628 M |
Current Liabilities | 147 M |
Accounts Payable | 54.8 M |
Short-Term Debt | 11.2 M |
Other Current Liabilities | 81.2 M |
Non-Current Liabilities | 139 M |
Long-Term Debt | 58.1 M |
Other Non-Current Liabilities | 81.3 M |
Revenue | 878 M |
Cost Of Revenue | 485 M |
Gross Profit | 393 M |
Operating Expenses | 212 M |
Operating Income | 181 M |
Other Expenses | 43.8 M |
Net Income | 137 M |
Net Income | 137 M |
Depreciation & Amortization | 43 M |
Capital Expenditures | -16.3 M |
Stock-Based Compensation | 13.6 M |
Change in Working Capital | -25.1 M |
Others | 4.35 M |
Free Cash Flow | 152 M |