Current Assets | 576 M |
Cash & Short-Term Investments | 407 M |
Receivables | 150 M |
Other Current Assets | 19.4 M |
Non-Current Assets | 3.26 B |
Long-Term Investments | 0 |
PP&E | 3.19 B |
Other Non-Current Assets | 66.5 M |
Current Liabilities | 237 M |
Accounts Payable | 32.2 M |
Short-Term Debt | 131 M |
Other Current Liabilities | 73.6 M |
Non-Current Liabilities | 731 M |
Long-Term Debt | 731 M |
Other Non-Current Liabilities | 0 |
Revenue | 1.24 B |
Cost Of Revenue | 350 M |
Gross Profit | 894 M |
Operating Expenses | 130 M |
Operating Income | 765 M |
Other Expenses | 95.8 M |
Net Income | 669 M |
Net Income | 669 M |
Depreciation & Amortization | 195 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 62.5 M |
Change in Working Capital | 53.1 M |
Others | -156 M |
Free Cash Flow | 825 M |