Current Assets | 783 M |
Cash & Short-Term Investments | 445 M |
Receivables | 324 M |
Other Current Assets | 14.1 M |
Non-Current Assets | 8.62 B |
Long-Term Investments | 23.8 M |
PP&E | 14.3 M |
Other Non-Current Assets | 8.58 B |
Current Liabilities | 163 M |
Accounts Payable | 60.1 M |
Short-Term Debt | 0 |
Other Current Liabilities | 103 M |
Non-Current Liabilities | 5.58 B |
Long-Term Debt | 5.51 B |
Other Non-Current Liabilities | 73.8 M |
Revenue | 986 M |
Cost Of Revenue | 350 M |
Gross Profit | 636 M |
Operating Expenses | 429 M |
Operating Income | 207 M |
Other Expenses | 199 M |
Net Income | 7.59 M |
Net Income | 7.59 M |
Depreciation & Amortization | 376 M |
Capital Expenditures | -239 M |
Stock-Based Compensation | 21 M |
Change in Working Capital | -1.34 M |
Others | 2.19 M |
Free Cash Flow | 169 M |