Current Assets | 1.08 B |
Cash & Short-Term Investments | 368 M |
Receivables | 571 M |
Other Current Assets | 139 M |
Non-Current Assets | 3.34 B |
Long-Term Investments | 0 |
PP&E | 2.31 B |
Other Non-Current Assets | 1.03 B |
Current Liabilities | 680 M |
Accounts Payable | 328 M |
Short-Term Debt | 0 |
Other Current Liabilities | 351 M |
Non-Current Liabilities | 1.5 B |
Long-Term Debt | 1.08 B |
Other Non-Current Liabilities | 413 M |
Revenue | 2.36 B |
Cost Of Revenue | 0 |
Gross Profit | 2.36 B |
Operating Expenses | 2 B |
Operating Income | 352 M |
Other Expenses | -17.5 M |
Net Income | 370 M |
Net Income | 370 M |
Depreciation & Amortization | 122 M |
Capital Expenditures | -455 M |
Stock-Based Compensation | 27.7 M |
Change in Working Capital | 0 |
Others | -239 M |
Free Cash Flow | -99.7 M |