Current Assets | 362 M |
Cash & Short-Term Investments | 123 M |
Receivables | 238 M |
Other Current Assets | 0 |
Non-Current Assets | 8.16 B |
Long-Term Investments | 33.5 M |
PP&E | 92.4 M |
Other Non-Current Assets | 8.04 B |
Current Liabilities | 689 M |
Accounts Payable | 184 M |
Short-Term Debt | 689 M |
Other Current Liabilities | -184 M |
Non-Current Liabilities | 4.41 B |
Long-Term Debt | 87.6 M |
Other Non-Current Liabilities | 4.32 B |
Revenue | 1.2 B |
Cost Of Revenue | 392 M |
Gross Profit | 811 M |
Operating Expenses | 338 M |
Operating Income | 472 M |
Other Expenses | 168 M |
Net Income | 304 M |
Net Income | 304 M |
Depreciation & Amortization | 343 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 16.4 M |
Change in Working Capital | -2.54 M |
Others | -89.5 M |
Free Cash Flow | 575 M |