Current Assets | 403 M |
Cash & Short-Term Investments | 87.4 M |
Receivables | 132 M |
Other Current Assets | 183 M |
Non-Current Assets | 1.19 B |
Long-Term Investments | 0 |
PP&E | 399 M |
Other Non-Current Assets | 792 M |
Current Liabilities | 196 M |
Accounts Payable | 64.5 M |
Short-Term Debt | 30.1 M |
Other Current Liabilities | 101 M |
Non-Current Liabilities | 488 M |
Long-Term Debt | 478 M |
Other Non-Current Liabilities | 9.43 M |
Revenue | 1.85 B |
Cost Of Revenue | 1.47 B |
Gross Profit | 378 M |
Operating Expenses | 217 M |
Operating Income | 161 M |
Other Expenses | 45.2 M |
Net Income | 116 M |
Net Income | 116 M |
Depreciation & Amortization | 78.8 M |
Capital Expenditures | -91 M |
Stock-Based Compensation | 10.7 M |
Change in Working Capital | -6.41 M |
Others | 4.17 M |
Free Cash Flow | 140 M |