Current Assets | 900 M |
Cash & Short-Term Investments | 195 M |
Receivables | 488 M |
Other Current Assets | 217 M |
Non-Current Assets | 2.8 B |
Long-Term Investments | 104 M |
PP&E | 2.61 B |
Other Non-Current Assets | 90.2 M |
Current Liabilities | 687 M |
Accounts Payable | 193 M |
Short-Term Debt | 336 M |
Other Current Liabilities | 157 M |
Non-Current Liabilities | 786 M |
Long-Term Debt | 786 M |
Other Non-Current Liabilities | 0 |
Revenue | 2.87 B |
Cost Of Revenue | 2.02 B |
Gross Profit | 850 M |
Operating Expenses | 43.9 M |
Operating Income | 806 M |
Other Expenses | 31.7 M |
Net Income | 774 M |
Net Income | 774 M |
Depreciation & Amortization | 215 M |
Capital Expenditures | -49.6 M |
Stock-Based Compensation | 2.96 M |
Change in Working Capital | 44.6 M |
Others | -16.4 M |
Free Cash Flow | 981 M |