Current Assets | 588 M |
Cash & Short-Term Investments | 407 M |
Receivables | 93.9 M |
Other Current Assets | 86.8 M |
Non-Current Assets | 2.48 B |
Long-Term Investments | 75.6 M |
PP&E | 819 M |
Other Non-Current Assets | 1.59 B |
Current Liabilities | 282 M |
Accounts Payable | 32.9 M |
Short-Term Debt | 22.5 M |
Other Current Liabilities | 227 M |
Non-Current Liabilities | 3 B |
Long-Term Debt | 405 M |
Other Non-Current Liabilities | 2.6 B |
Revenue | 1.18 B |
Cost Of Revenue | 197 M |
Gross Profit | 985 M |
Operating Expenses | 660 M |
Operating Income | 324 M |
Other Expenses | 150 M |
Net Income | 174 M |
Net Income | 174 M |
Depreciation & Amortization | 160 M |
Capital Expenditures | -155 M |
Stock-Based Compensation | 8.91 M |
Change in Working Capital | -19.6 M |
Others | -34.7 M |
Free Cash Flow | 189 M |