Current Assets | 936 M |
Cash & Short-Term Investments | 209 M |
Receivables | 164 M |
Other Current Assets | 563 M |
Non-Current Assets | 2.79 B |
Long-Term Investments | 0 |
PP&E | 349 M |
Other Non-Current Assets | 2.45 B |
Current Liabilities | 564 M |
Accounts Payable | 219 M |
Short-Term Debt | 24.5 M |
Other Current Liabilities | 320 M |
Non-Current Liabilities | 1.58 B |
Long-Term Debt | 1.28 B |
Other Non-Current Liabilities | 308 M |
Revenue | 2.25 B |
Cost Of Revenue | 1.3 B |
Gross Profit | 956 M |
Operating Expenses | 756 M |
Operating Income | 199 M |
Other Expenses | 101 M |
Net Income | 98.6 M |
Net Income | 98.6 M |
Depreciation & Amortization | 88 M |
Capital Expenditures | -56.5 M |
Stock-Based Compensation | 26.5 M |
Change in Working Capital | 0 |
Others | 45.7 M |
Free Cash Flow | 174 M |