Current Assets | 364 M |
Cash & Short-Term Investments | 48.2 M |
Receivables | 111 M |
Other Current Assets | 205 M |
Non-Current Assets | 1.21 B |
Long-Term Investments | 0 |
PP&E | 374 M |
Other Non-Current Assets | 832 M |
Current Liabilities | 183 M |
Accounts Payable | 142 M |
Short-Term Debt | 41.3 M |
Other Current Liabilities | 0 |
Non-Current Liabilities | 472 M |
Long-Term Debt | 469 M |
Other Non-Current Liabilities | 2.96 M |
Revenue | 1.71 B |
Cost Of Revenue | 1.4 B |
Gross Profit | 307 M |
Operating Expenses | 166 M |
Operating Income | 140 M |
Other Expenses | 40.8 M |
Net Income | 99.5 M |
Net Income | 99.5 M |
Depreciation & Amortization | 55.2 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 7.99 M |
Change in Working Capital | 0 |
Others | 0 |
Free Cash Flow | 108 M |