Current Assets | 1.68 B |
Cash & Short-Term Investments | 217 M |
Receivables | 297 M |
Other Current Assets | 1.16 B |
Non-Current Assets | 3.13 B |
Long-Term Investments | 0 |
PP&E | 64.9 M |
Other Non-Current Assets | 3.07 B |
Current Liabilities | 1.45 B |
Accounts Payable | 57.6 M |
Short-Term Debt | 17.8 M |
Other Current Liabilities | 1.37 B |
Non-Current Liabilities | 2.48 B |
Long-Term Debt | 2.39 B |
Other Non-Current Liabilities | 95.6 M |
Revenue | 1.7 B |
Cost Of Revenue | 716 M |
Gross Profit | 989 M |
Operating Expenses | 856 M |
Operating Income | 133 M |
Other Expenses | 111 M |
Net Income | 22.2 M |
Net Income | 22.2 M |
Depreciation & Amortization | 275 M |
Capital Expenditures | -120 M |
Stock-Based Compensation | 38.5 M |
Change in Working Capital | -87.3 M |
Others | 21.4 M |
Free Cash Flow | 133 M |