Current Assets | 628 M |
Cash & Short-Term Investments | 34.9 M |
Receivables | 213 M |
Other Current Assets | 380 M |
Non-Current Assets | 2.32 B |
Long-Term Investments | 113 M |
PP&E | 1.7 B |
Other Non-Current Assets | 510 M |
Current Liabilities | 239 M |
Accounts Payable | 127 M |
Short-Term Debt | 25.8 M |
Other Current Liabilities | 86.4 M |
Non-Current Liabilities | 1.4 B |
Long-Term Debt | 1.1 B |
Other Non-Current Liabilities | 297 M |
Revenue | 2.26 B |
Cost Of Revenue | 1.57 B |
Gross Profit | 685 M |
Operating Expenses | 59.8 M |
Operating Income | 626 M |
Other Expenses | 148 M |
Net Income | 478 M |
Net Income | 478 M |
Depreciation & Amortization | 150 M |
Capital Expenditures | -120 M |
Stock-Based Compensation | 19.9 M |
Change in Working Capital | -66.8 M |
Others | -91.4 M |
Free Cash Flow | 444 M |