Current Assets | 775 M |
Cash & Short-Term Investments | 343 M |
Receivables | 192 M |
Other Current Assets | 240 M |
Non-Current Assets | 965 M |
Long-Term Investments | 0 |
PP&E | 370 M |
Other Non-Current Assets | 595 M |
Current Liabilities | 179 M |
Accounts Payable | 72 M |
Short-Term Debt | 11.1 M |
Other Current Liabilities | 95.7 M |
Non-Current Liabilities | 296 M |
Long-Term Debt | 30.6 M |
Other Non-Current Liabilities | 266 M |
Revenue | 1.13 B |
Cost Of Revenue | 693 M |
Gross Profit | 436 M |
Operating Expenses | 147 M |
Operating Income | 290 M |
Other Expenses | 56.9 M |
Net Income | 233 M |
Net Income | 233 M |
Depreciation & Amortization | 60.4 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 22.9 M |
Change in Working Capital | 0 |
Others | -19.7 M |
Free Cash Flow | 316 M |