Current Assets | 1.89 B |
Cash & Short-Term Investments | 210 M |
Receivables | 29.4 M |
Other Current Assets | 1.65 B |
Non-Current Assets | 714 M |
Long-Term Investments | 143 M |
PP&E | 43.4 M |
Other Non-Current Assets | 527 M |
Current Liabilities | 5.48 M |
Accounts Payable | 433 M |
Short-Term Debt | 0 |
Other Current Liabilities | -428 M |
Non-Current Liabilities | 1.8 B |
Long-Term Debt | 987 M |
Other Non-Current Liabilities | 813 M |
Revenue | 3 B |
Cost Of Revenue | 2.4 B |
Gross Profit | 602 M |
Operating Expenses | 342 M |
Operating Income | 260 M |
Other Expenses | 17.6 M |
Net Income | 242 M |
Net Income | 242 M |
Depreciation & Amortization | 7.73 M |
Capital Expenditures | -17.9 M |
Stock-Based Compensation | 25.3 M |
Change in Working Capital | 0 |
Others | -313 M |
Free Cash Flow | 5.78 M |