Current Assets | 651 M |
Cash & Short-Term Investments | 121 M |
Receivables | 191 M |
Other Current Assets | 339 M |
Non-Current Assets | 2.28 B |
Long-Term Investments | 0 |
PP&E | 548 M |
Other Non-Current Assets | 1.73 B |
Current Liabilities | 395 M |
Accounts Payable | 181 M |
Short-Term Debt | 19.5 M |
Other Current Liabilities | 195 M |
Non-Current Liabilities | 1.24 B |
Long-Term Debt | 1.06 B |
Other Non-Current Liabilities | 177 M |
Revenue | 2.7 B |
Cost Of Revenue | 1.82 B |
Gross Profit | 877 M |
Operating Expenses | 641 M |
Operating Income | 236 M |
Other Expenses | 110 M |
Net Income | 126 M |
Net Income | 126 M |
Depreciation & Amortization | 77.3 M |
Capital Expenditures | -80.9 M |
Stock-Based Compensation | 21.9 M |
Change in Working Capital | 40.2 M |
Others | 27.5 M |
Free Cash Flow | 211 M |