Current Assets | 386 M |
Cash & Short-Term Investments | 46.9 M |
Receivables | 0 |
Other Current Assets | 339 M |
Non-Current Assets | 4.83 B |
Long-Term Investments | 0 |
PP&E | 2.15 B |
Other Non-Current Assets | 2.68 B |
Current Liabilities | 521 M |
Accounts Payable | 51.4 M |
Short-Term Debt | 179 M |
Other Current Liabilities | 291 M |
Non-Current Liabilities | 3.91 B |
Long-Term Debt | 1.35 B |
Other Non-Current Liabilities | 2.56 B |
Revenue | 1.83 B |
Cost Of Revenue | 949 M |
Gross Profit | 882 M |
Operating Expenses | 456 M |
Operating Income | 426 M |
Other Expenses | 167 M |
Net Income | 258 M |
Net Income | 258 M |
Depreciation & Amortization | 152 M |
Capital Expenditures | -78.1 M |
Stock-Based Compensation | 30.8 M |
Change in Working Capital | 0 |
Others | -140 M |
Free Cash Flow | 221 M |