Current Assets | 359 M |
Cash & Short-Term Investments | 121 M |
Receivables | 151 M |
Other Current Assets | 86.5 M |
Non-Current Assets | 2.2 B |
Long-Term Investments | 5.46 M |
PP&E | 210 M |
Other Non-Current Assets | 1.99 B |
Current Liabilities | 453 M |
Accounts Payable | 99.3 M |
Short-Term Debt | 11.3 M |
Other Current Liabilities | 343 M |
Non-Current Liabilities | 1.39 B |
Long-Term Debt | 58.1 M |
Other Non-Current Liabilities | 1.33 B |
Revenue | 939 M |
Cost Of Revenue | 253 M |
Gross Profit | 686 M |
Operating Expenses | 505 M |
Operating Income | 181 M |
Other Expenses | 141 M |
Net Income | 39.5 M |
Net Income | 39.5 M |
Depreciation & Amortization | 59 M |
Capital Expenditures | -57.4 M |
Stock-Based Compensation | 21.8 M |
Change in Working Capital | 0 |
Others | -1.99 M |
Free Cash Flow | 60.9 M |