Current Assets | 232 M |
Cash & Short-Term Investments | 57.3 M |
Receivables | 0 |
Other Current Assets | 175 M |
Non-Current Assets | 609 M |
Long-Term Investments | 0 |
PP&E | 21.2 M |
Other Non-Current Assets | 588 M |
Current Liabilities | 224 M |
Accounts Payable | 28.7 M |
Short-Term Debt | 10.3 M |
Other Current Liabilities | 185 M |
Non-Current Liabilities | 181 M |
Long-Term Debt | 131 M |
Other Non-Current Liabilities | 50.3 M |
Revenue | 782 M |
Cost Of Revenue | 298 M |
Gross Profit | 484 M |
Operating Expenses | 347 M |
Operating Income | 137 M |
Other Expenses | 44.2 M |
Net Income | 92.4 M |
Net Income | 92.4 M |
Depreciation & Amortization | 69.5 M |
Capital Expenditures | -65.9 M |
Stock-Based Compensation | 25.2 M |
Change in Working Capital | 0 |
Others | -10.3 M |
Free Cash Flow | 105 M |