Current Assets | 884 M |
Cash & Short-Term Investments | 783 M |
Receivables | 24.5 M |
Other Current Assets | 76.5 M |
Non-Current Assets | 1.24 B |
Long-Term Investments | 260 M |
PP&E | 868 M |
Other Non-Current Assets | 108 M |
Current Liabilities | 801 M |
Accounts Payable | 0 |
Short-Term Debt | 14.5 M |
Other Current Liabilities | 787 M |
Non-Current Liabilities | 720 M |
Long-Term Debt | 172 M |
Other Non-Current Liabilities | 547 M |
Revenue | 1.99 B |
Cost Of Revenue | 318 M |
Gross Profit | 1.67 B |
Operating Expenses | 1.37 B |
Operating Income | 298 M |
Other Expenses | -44.2 M |
Net Income | 342 M |
Net Income | 342 M |
Depreciation & Amortization | 29.5 M |
Capital Expenditures | -406 K |
Stock-Based Compensation | 0 |
Change in Working Capital | -210 M |
Others | -176 M |
Free Cash Flow | 195 M |