Current Assets | 722 M |
Cash & Short-Term Investments | 73.4 M |
Receivables | 600 M |
Other Current Assets | 48.7 M |
Non-Current Assets | 2.79 B |
Long-Term Investments | 56 M |
PP&E | 2.59 B |
Other Non-Current Assets | 149 M |
Current Liabilities | 457 M |
Accounts Payable | 141 M |
Short-Term Debt | 127 M |
Other Current Liabilities | 189 M |
Non-Current Liabilities | 2.95 B |
Long-Term Debt | 2.72 B |
Other Non-Current Liabilities | 236 M |
Revenue | 3.11 B |
Cost Of Revenue | 2.66 B |
Gross Profit | 447 M |
Operating Expenses | 239 M |
Operating Income | 208 M |
Other Expenses | 94.9 M |
Net Income | 113 M |
Net Income | 113 M |
Depreciation & Amortization | 25.6 M |
Capital Expenditures | -45.8 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -94.7 M |
Others | 81.7 M |
Free Cash Flow | 17.9 M |