Current Assets | 2.1 B |
Cash & Short-Term Investments | 55.6 M |
Receivables | 531 M |
Other Current Assets | 1.52 B |
Non-Current Assets | 835 M |
Long-Term Investments | 83 M |
PP&E | 398 M |
Other Non-Current Assets | 353 M |
Current Liabilities | 711 M |
Accounts Payable | 110 M |
Short-Term Debt | 428 M |
Other Current Liabilities | 173 M |
Non-Current Liabilities | 747 M |
Long-Term Debt | 637 M |
Other Non-Current Liabilities | 110 M |
Revenue | 2.75 B |
Cost Of Revenue | 2.21 B |
Gross Profit | 536 M |
Operating Expenses | 314 M |
Operating Income | 222 M |
Other Expenses | 102 M |
Net Income | 120 M |
Net Income | 120 M |
Depreciation & Amortization | 58.3 M |
Capital Expenditures | -66 M |
Stock-Based Compensation | 12.1 M |
Change in Working Capital | -303 M |
Others | -289 M |
Free Cash Flow | -141 M |