Current Assets | 1.04 B |
Cash & Short-Term Investments | 0 |
Receivables | 940 M |
Other Current Assets | 97.4 M |
Non-Current Assets | 6.11 B |
Long-Term Investments | 22.1 M |
PP&E | 3.43 B |
Other Non-Current Assets | 2.66 B |
Current Liabilities | 1 B |
Accounts Payable | 431 M |
Short-Term Debt | 253 M |
Other Current Liabilities | 320 M |
Non-Current Liabilities | 3.47 B |
Long-Term Debt | 2.73 B |
Other Non-Current Liabilities | 738 M |
Revenue | 8.4 B |
Cost Of Revenue | 7.15 B |
Gross Profit | 1.25 B |
Operating Expenses | 532 M |
Operating Income | 719 M |
Other Expenses | 296 M |
Net Income | 422 M |
Net Income | 422 M |
Depreciation & Amortization | 582 M |
Capital Expenditures | -399 M |
Stock-Based Compensation | 11.1 M |
Change in Working Capital | 11.6 M |
Others | -245 M |
Free Cash Flow | 664 M |
Date | Value | Insider | Amount | Avg Price |
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