Current Assets | 876 M |
Cash & Short-Term Investments | 189 M |
Receivables | 400 M |
Other Current Assets | 287 M |
Non-Current Assets | 1.73 B |
Long-Term Investments | 98 M |
PP&E | 264 M |
Other Non-Current Assets | 1.37 B |
Current Liabilities | 380 M |
Accounts Payable | 198 M |
Short-Term Debt | 37.6 M |
Other Current Liabilities | 144 M |
Non-Current Liabilities | 877 M |
Long-Term Debt | 690 M |
Other Non-Current Liabilities | 187 M |
Revenue | 1.84 B |
Cost Of Revenue | 1.15 B |
Gross Profit | 686 M |
Operating Expenses | 485 M |
Operating Income | 195 M |
Other Expenses | 78 M |
Net Income | 117 M |
Net Income | 117 M |
Depreciation & Amortization | 84.1 M |
Capital Expenditures | 11.3 M |
Stock-Based Compensation | 15 M |
Change in Working Capital | -3.66 M |
Others | -14.3 M |
Free Cash Flow | 216 M |