Current Assets | 767 M |
Cash & Short-Term Investments | 197 M |
Receivables | 279 M |
Other Current Assets | 292 M |
Non-Current Assets | 2.22 B |
Long-Term Investments | 0 |
PP&E | 160 M |
Other Non-Current Assets | 2.06 B |
Current Liabilities | 313 M |
Accounts Payable | 81.5 M |
Short-Term Debt | 14 M |
Other Current Liabilities | 218 M |
Non-Current Liabilities | 1.25 B |
Long-Term Debt | 951 M |
Other Non-Current Liabilities | 303 M |
Revenue | 1.05 B |
Cost Of Revenue | 521 M |
Gross Profit | 531 M |
Operating Expenses | 322 M |
Operating Income | 209 M |
Other Expenses | 90.1 M |
Net Income | 119 M |
Net Income | 119 M |
Depreciation & Amortization | 55.9 M |
Capital Expenditures | -24.3 M |
Stock-Based Compensation | 10.6 M |
Change in Working Capital | 28.9 M |
Others | 28.6 M |
Free Cash Flow | 188 M |