Current Assets | 1.27 B |
Cash & Short-Term Investments | 359 M |
Receivables | 440 M |
Other Current Assets | 471 M |
Non-Current Assets | 3.6 B |
Long-Term Investments | 0 |
PP&E | 277 M |
Other Non-Current Assets | 3.33 B |
Current Liabilities | 380 M |
Accounts Payable | 121 M |
Short-Term Debt | 10.4 M |
Other Current Liabilities | 248 M |
Non-Current Liabilities | 2.1 B |
Long-Term Debt | 1.81 B |
Other Non-Current Liabilities | 282 M |
Revenue | 2.46 B |
Cost Of Revenue | 1.42 B |
Gross Profit | 1.04 B |
Operating Expenses | 692 M |
Operating Income | 344 M |
Other Expenses | 99.4 M |
Net Income | 244 M |
Net Income | 244 M |
Depreciation & Amortization | 158 M |
Capital Expenditures | -68.4 M |
Stock-Based Compensation | 14.8 M |
Change in Working Capital | 0 |
Others | -15.7 M |
Free Cash Flow | 294 M |