Current Assets | 296 M |
Cash & Short-Term Investments | 209 M |
Receivables | 5.37 M |
Other Current Assets | 80.9 M |
Non-Current Assets | 1.88 B |
Long-Term Investments | 102 M |
PP&E | 1.68 B |
Other Non-Current Assets | 97.7 M |
Current Liabilities | 280 M |
Accounts Payable | 14.9 M |
Short-Term Debt | 193 M |
Other Current Liabilities | 72.3 M |
Non-Current Liabilities | 707 M |
Long-Term Debt | 619 M |
Other Non-Current Liabilities | 87.8 M |
Revenue | 667 M |
Cost Of Revenue | 295 M |
Gross Profit | 372 M |
Operating Expenses | 29 M |
Operating Income | 343 M |
Other Expenses | 38.7 M |
Net Income | 304 M |
Net Income | 304 M |
Depreciation & Amortization | 91.7 M |
Capital Expenditures | -152 M |
Stock-Based Compensation | 10.2 M |
Change in Working Capital | -19.2 M |
Others | -21.3 M |
Free Cash Flow | 223 M |
Date | Value | Insider | Amount | Avg Price |
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