Current Assets | 787 M |
Cash & Short-Term Investments | 31 M |
Receivables | 177 M |
Other Current Assets | 579 M |
Non-Current Assets | 2.14 B |
Long-Term Investments | 0 |
PP&E | 744 M |
Other Non-Current Assets | 1.4 B |
Current Liabilities | 456 M |
Accounts Payable | 163 M |
Short-Term Debt | 51.2 M |
Other Current Liabilities | 242 M |
Non-Current Liabilities | 1.57 B |
Long-Term Debt | 1.33 B |
Other Non-Current Liabilities | 244 M |
Revenue | 2.81 B |
Cost Of Revenue | 1.99 B |
Gross Profit | 816 M |
Operating Expenses | 658 M |
Operating Income | 158 M |
Other Expenses | 137 M |
Net Income | 21 M |
Net Income | 21 M |
Depreciation & Amortization | 141 M |
Capital Expenditures | -78.9 M |
Stock-Based Compensation | 16.3 M |
Change in Working Capital | 303 M |
Others | 62.8 M |
Free Cash Flow | 393 M |