Current Assets | 331 M |
Cash & Short-Term Investments | 103 M |
Receivables | 50 M |
Other Current Assets | 178 M |
Non-Current Assets | 157 M |
Long-Term Investments | 0 |
PP&E | 63.3 M |
Other Non-Current Assets | 93.9 M |
Current Liabilities | 55.5 M |
Accounts Payable | 20.2 M |
Short-Term Debt | 1.22 M |
Other Current Liabilities | 34.1 M |
Non-Current Liabilities | 84.1 M |
Long-Term Debt | 80.9 M |
Other Non-Current Liabilities | 3.22 M |
Revenue | 426 M |
Cost Of Revenue | 207 M |
Gross Profit | 220 M |
Operating Expenses | 80.6 M |
Operating Income | 139 M |
Other Expenses | -58.7 M |
Net Income | 198 M |
Net Income | 198 M |
Depreciation & Amortization | 8.04 M |
Capital Expenditures | -8.58 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | -625 K |
Free Cash Flow | 110 M |