Current Assets | 2.71 B |
Cash & Short-Term Investments | 604 M |
Receivables | 0 |
Other Current Assets | 2.11 B |
Non-Current Assets | 3.01 B |
Long-Term Investments | 0 |
PP&E | 1.61 B |
Other Non-Current Assets | 1.41 B |
Current Liabilities | 1.83 B |
Accounts Payable | 767 M |
Short-Term Debt | 280 M |
Other Current Liabilities | 785 M |
Non-Current Liabilities | 2.04 B |
Long-Term Debt | 900 M |
Other Non-Current Liabilities | 1.14 B |
Revenue | 2.63 B |
Cost Of Revenue | 0 |
Gross Profit | 2.63 B |
Operating Expenses | 2.51 B |
Operating Income | 111 M |
Other Expenses | 49.5 M |
Net Income | 61.2 M |
Net Income | 61.2 M |
Depreciation & Amortization | 148 M |
Capital Expenditures | -153 M |
Stock-Based Compensation | 22.2 M |
Change in Working Capital | 15.1 M |
Others | 360 M |
Free Cash Flow | 438 M |