Current Assets | 918 M |
Cash & Short-Term Investments | 495 M |
Receivables | 64.6 M |
Other Current Assets | 359 M |
Non-Current Assets | 1.01 B |
Long-Term Investments | 110 M |
PP&E | 330 M |
Other Non-Current Assets | 566 M |
Current Liabilities | 390 M |
Accounts Payable | 50.8 M |
Short-Term Debt | 98.8 M |
Other Current Liabilities | 240 M |
Non-Current Liabilities | 111 M |
Long-Term Debt | 55.9 M |
Other Non-Current Liabilities | 55.4 M |
Revenue | 2.02 B |
Cost Of Revenue | 1.54 B |
Gross Profit | 486 M |
Operating Expenses | 311 M |
Operating Income | 175 M |
Other Expenses | 28.5 M |
Net Income | 147 M |
Net Income | 147 M |
Depreciation & Amortization | 34.9 M |
Capital Expenditures | -52.9 M |
Stock-Based Compensation | 19.6 M |
Change in Working Capital | 20.1 M |
Others | 9.99 M |
Free Cash Flow | 170 M |