Current Assets | 754 M |
Cash & Short-Term Investments | 538 M |
Receivables | 120 M |
Other Current Assets | 96.8 M |
Non-Current Assets | 2.13 B |
Long-Term Investments | 396 M |
PP&E | 1.62 B |
Other Non-Current Assets | 110 M |
Current Liabilities | 216 M |
Accounts Payable | 7.14 M |
Short-Term Debt | 79.2 M |
Other Current Liabilities | 130 M |
Non-Current Liabilities | 779 M |
Long-Term Debt | 168 M |
Other Non-Current Liabilities | 611 M |
Revenue | 851 M |
Cost Of Revenue | 542 M |
Gross Profit | 309 M |
Operating Expenses | 94.1 M |
Operating Income | 215 M |
Other Expenses | 62 M |
Net Income | 153 M |
Net Income | 153 M |
Depreciation & Amortization | 101 M |
Capital Expenditures | -113 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -25.3 M |
Others | -14.6 M |
Free Cash Flow | 131 M |