Current Assets | 849 M |
Cash & Short-Term Investments | 20 M |
Receivables | 540 M |
Other Current Assets | 289 M |
Non-Current Assets | 2.45 B |
Long-Term Investments | 0 |
PP&E | 2.25 B |
Other Non-Current Assets | 200 M |
Current Liabilities | 667 M |
Accounts Payable | 314 M |
Short-Term Debt | 95.2 M |
Other Current Liabilities | 257 M |
Non-Current Liabilities | 651 M |
Long-Term Debt | 438 M |
Other Non-Current Liabilities | 213 M |
Revenue | 4.32 B |
Cost Of Revenue | 3.71 B |
Gross Profit | 610 M |
Operating Expenses | 220 M |
Operating Income | 389 M |
Other Expenses | 73.5 M |
Net Income | 316 M |
Net Income | 316 M |
Depreciation & Amortization | 505 M |
Capital Expenditures | -651 M |
Stock-Based Compensation | 32.4 M |
Change in Working Capital | 0 |
Others | 434 M |
Free Cash Flow | 178 M |