Current Assets | 1.01 B |
Cash & Short-Term Investments | 290 M |
Receivables | 147 M |
Other Current Assets | 573 M |
Non-Current Assets | 2.97 B |
Long-Term Investments | 0 |
PP&E | 903 M |
Other Non-Current Assets | 2.07 B |
Current Liabilities | 745 M |
Accounts Payable | 602 M |
Short-Term Debt | 1.1 M |
Other Current Liabilities | 141 M |
Non-Current Liabilities | 1.69 B |
Long-Term Debt | 1.53 B |
Other Non-Current Liabilities | 160 M |
Revenue | 3.35 B |
Cost Of Revenue | 2.81 B |
Gross Profit | 548 M |
Operating Expenses | 445 M |
Operating Income | 103 M |
Other Expenses | 76.2 M |
Net Income | 26.9 M |
Net Income | 26.9 M |
Depreciation & Amortization | 147 M |
Capital Expenditures | -140 M |
Stock-Based Compensation | 19.1 M |
Change in Working Capital | 53.4 M |
Others | -3.4 M |
Free Cash Flow | 126 M |