Current Assets | 1.1 B |
Cash & Short-Term Investments | 268 M |
Receivables | 710 M |
Other Current Assets | 122 M |
Non-Current Assets | 2.13 B |
Long-Term Investments | 0 |
PP&E | 99.8 M |
Other Non-Current Assets | 2.03 B |
Current Liabilities | 996 M |
Accounts Payable | 548 M |
Short-Term Debt | 31.2 M |
Other Current Liabilities | 417 M |
Non-Current Liabilities | 1.21 B |
Long-Term Debt | 1.12 B |
Other Non-Current Liabilities | 85.2 M |
Revenue | 4.32 B |
Cost Of Revenue | 3.98 B |
Gross Profit | 343 M |
Operating Expenses | 184 M |
Operating Income | 159 M |
Other Expenses | 125 M |
Net Income | 34.7 M |
Net Income | 34.7 M |
Depreciation & Amortization | 115 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 16 M |
Change in Working Capital | 70.1 M |
Others | -15.6 M |
Free Cash Flow | 242 M |