Current Assets | 270 M |
Cash & Short-Term Investments | 36.3 M |
Receivables | 136 M |
Other Current Assets | 97.3 M |
Non-Current Assets | 460 M |
Long-Term Investments | 0 |
PP&E | 31.2 M |
Other Non-Current Assets | 429 M |
Current Liabilities | 559 M |
Accounts Payable | 127 M |
Short-Term Debt | 409 M |
Other Current Liabilities | 23.5 M |
Non-Current Liabilities | 2.74 B |
Long-Term Debt | 2.66 B |
Other Non-Current Liabilities | 89.5 M |
Revenue | 767 M |
Cost Of Revenue | 155 M |
Gross Profit | 613 M |
Operating Expenses | 613 M |
Operating Income | 4.05 M |
Other Expenses | -189 M |
Net Income | 193 M |
Net Income | 193 M |
Depreciation & Amortization | 293 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 11.7 M |
Change in Working Capital | 0 |
Others | -53.3 M |
Free Cash Flow | 460 M |