Current Assets | 634 M |
Cash & Short-Term Investments | 478 M |
Receivables | 57.8 M |
Other Current Assets | 98.5 M |
Non-Current Assets | 4.31 B |
Long-Term Investments | 0 |
PP&E | 4.12 B |
Other Non-Current Assets | 187 M |
Current Liabilities | 538 M |
Accounts Payable | 58.4 M |
Short-Term Debt | 0 |
Other Current Liabilities | 480 M |
Non-Current Liabilities | 3.74 B |
Long-Term Debt | 3.51 B |
Other Non-Current Liabilities | 231 M |
Revenue | 2.34 B |
Cost Of Revenue | 696 M |
Gross Profit | 1.64 B |
Operating Expenses | 1.15 B |
Operating Income | 491 M |
Other Expenses | 211 M |
Net Income | 280 M |
Net Income | 280 M |
Depreciation & Amortization | 236 M |
Capital Expenditures | -408 M |
Stock-Based Compensation | 13.9 M |
Change in Working Capital | 26.2 M |
Others | 6.9 M |
Free Cash Flow | 169 M |