Current Assets | 1.44 B |
Cash & Short-Term Investments | 233 M |
Receivables | 630 M |
Other Current Assets | 576 M |
Non-Current Assets | 1.48 B |
Long-Term Investments | 0 |
PP&E | 646 M |
Other Non-Current Assets | 831 M |
Current Liabilities | 782 M |
Accounts Payable | 379 M |
Short-Term Debt | 73.5 M |
Other Current Liabilities | 330 M |
Non-Current Liabilities | 643 M |
Long-Term Debt | 525 M |
Other Non-Current Liabilities | 118 M |
Revenue | 3.59 B |
Cost Of Revenue | 2.31 B |
Gross Profit | 1.27 B |
Operating Expenses | 730 M |
Operating Income | 544 M |
Other Expenses | 130 M |
Net Income | 414 M |
Net Income | 414 M |
Depreciation & Amortization | 98.4 M |
Capital Expenditures | -85.6 M |
Stock-Based Compensation | 22 M |
Change in Working Capital | -16.6 M |
Others | 7.1 M |
Free Cash Flow | 407 M |