Current Assets | 688 M |
Cash & Short-Term Investments | 22.1 M |
Receivables | 666 M |
Other Current Assets | 0 |
Non-Current Assets | 4.79 B |
Long-Term Investments | 14 M |
PP&E | 173 M |
Other Non-Current Assets | 4.6 B |
Current Liabilities | 220 M |
Accounts Payable | 108 M |
Short-Term Debt | 0 |
Other Current Liabilities | 112 M |
Non-Current Liabilities | 3.07 B |
Long-Term Debt | 3.07 B |
Other Non-Current Liabilities | 0 |
Revenue | 641 M |
Cost Of Revenue | 59.1 M |
Gross Profit | 582 M |
Operating Expenses | 266 M |
Operating Income | 316 M |
Other Expenses | 170 M |
Net Income | 146 M |
Net Income | 146 M |
Depreciation & Amortization | 165 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | 83.2 M |
Free Cash Flow | 393 M |