Current Assets | 671 M |
Cash & Short-Term Investments | 514 M |
Receivables | 92.5 M |
Other Current Assets | 64.2 M |
Non-Current Assets | 3.67 B |
Long-Term Investments | 0 |
PP&E | 3.56 B |
Other Non-Current Assets | 117 M |
Current Liabilities | 169 M |
Accounts Payable | 29 M |
Short-Term Debt | 35.2 M |
Other Current Liabilities | 105 M |
Non-Current Liabilities | 750 M |
Long-Term Debt | 700 M |
Other Non-Current Liabilities | 50.3 M |
Revenue | 1.01 B |
Cost Of Revenue | 398 M |
Gross Profit | 616 M |
Operating Expenses | 75.1 M |
Operating Income | 541 M |
Other Expenses | 35.8 M |
Net Income | 505 M |
Net Income | 505 M |
Depreciation & Amortization | 144 M |
Capital Expenditures | -659 M |
Stock-Based Compensation | 14.6 M |
Change in Working Capital | -46.1 M |
Others | -42.8 M |
Free Cash Flow | -37.6 M |
Date | Value | Insider | Amount | Avg Price |
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