Current Assets | 386 M |
Cash & Short-Term Investments | 149 M |
Receivables | 136 M |
Other Current Assets | 99.7 M |
Non-Current Assets | 916 M |
Long-Term Investments | 0 |
PP&E | 116 M |
Other Non-Current Assets | 799 M |
Current Liabilities | 137 M |
Accounts Payable | 53.9 M |
Short-Term Debt | 8.8 M |
Other Current Liabilities | 74.1 M |
Non-Current Liabilities | 646 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 646 M |
Revenue | 964 M |
Cost Of Revenue | 566 M |
Gross Profit | 398 M |
Operating Expenses | 251 M |
Operating Income | 147 M |
Other Expenses | 76.2 M |
Net Income | 70.4 M |
Net Income | 70.4 M |
Depreciation & Amortization | 44 M |
Capital Expenditures | -20.1 M |
Stock-Based Compensation | 10.7 M |
Change in Working Capital | 0 |
Others | 28.9 M |
Free Cash Flow | 134 M |