Current Assets | 301 M |
Cash & Short-Term Investments | 168 M |
Receivables | 12.8 M |
Other Current Assets | 121 M |
Non-Current Assets | 2.07 B |
Long-Term Investments | 0 |
PP&E | 1.9 B |
Other Non-Current Assets | 169 M |
Current Liabilities | 264 M |
Accounts Payable | 12.3 M |
Short-Term Debt | 145 M |
Other Current Liabilities | 106 M |
Non-Current Liabilities | 646 M |
Long-Term Debt | 539 M |
Other Non-Current Liabilities | 107 M |
Revenue | 706 M |
Cost Of Revenue | 315 M |
Gross Profit | 391 M |
Operating Expenses | 11.6 M |
Operating Income | 379 M |
Other Expenses | 25.5 M |
Net Income | 354 M |
Net Income | 354 M |
Depreciation & Amortization | 100 M |
Capital Expenditures | -242 M |
Stock-Based Compensation | 8.7 M |
Change in Working Capital | -2.48 M |
Others | -49.8 M |
Free Cash Flow | 188 M |