Current Assets | 974 M |
Cash & Short-Term Investments | 53.1 M |
Receivables | 218 M |
Other Current Assets | 702 M |
Non-Current Assets | 1.21 B |
Long-Term Investments | 0 |
PP&E | 326 M |
Other Non-Current Assets | 881 M |
Current Liabilities | 473 M |
Accounts Payable | 150 M |
Short-Term Debt | 10.9 M |
Other Current Liabilities | 312 M |
Non-Current Liabilities | 910 M |
Long-Term Debt | 753 M |
Other Non-Current Liabilities | 157 M |
Revenue | 2.46 B |
Cost Of Revenue | 1.27 B |
Gross Profit | 1.19 B |
Operating Expenses | 883 M |
Operating Income | 304 M |
Other Expenses | 102 M |
Net Income | 202 M |
Net Income | 202 M |
Depreciation & Amortization | 55.9 M |
Capital Expenditures | -74.6 M |
Stock-Based Compensation | 30.8 M |
Change in Working Capital | -44.1 M |
Others | -67.9 M |
Free Cash Flow | 170 M |