Current Assets | 464 M |
Cash & Short-Term Investments | 412 M |
Receivables | 51.4 M |
Other Current Assets | 0 |
Non-Current Assets | 591 M |
Long-Term Investments | 0 |
PP&E | 180 M |
Other Non-Current Assets | 411 M |
Current Liabilities | 5.58 M |
Accounts Payable | 33.6 M |
Short-Term Debt | 0 |
Other Current Liabilities | -28 M |
Non-Current Liabilities | 894 M |
Long-Term Debt | 223 M |
Other Non-Current Liabilities | 671 M |
Revenue | 1.19 B |
Cost Of Revenue | 860 M |
Gross Profit | 334 M |
Operating Expenses | 27.1 M |
Operating Income | 173 M |
Other Expenses | 21.5 M |
Net Income | 151 M |
Net Income | 151 M |
Depreciation & Amortization | 10.4 M |
Capital Expenditures | -12.1 M |
Stock-Based Compensation | 161 M |
Change in Working Capital | 77.7 M |
Others | 70.9 M |
Free Cash Flow | 415 M |