Current Assets | 279 M |
Cash & Short-Term Investments | 58 M |
Receivables | 119 M |
Other Current Assets | 102 M |
Non-Current Assets | 692 M |
Long-Term Investments | 33 M |
PP&E | 591 M |
Other Non-Current Assets | 68.3 M |
Current Liabilities | 149 M |
Accounts Payable | 35.3 M |
Short-Term Debt | 15.9 M |
Other Current Liabilities | 97.9 M |
Non-Current Liabilities | 245 M |
Long-Term Debt | 201 M |
Other Non-Current Liabilities | 43.9 M |
Revenue | 1.23 B |
Cost Of Revenue | 1.08 B |
Gross Profit | 152 M |
Operating Expenses | 86.8 M |
Operating Income | 65.7 M |
Other Expenses | 23.9 M |
Net Income | 41.8 M |
Net Income | 41.8 M |
Depreciation & Amortization | 37.7 M |
Capital Expenditures | -32.2 M |
Stock-Based Compensation | 7.1 M |
Change in Working Capital | 7.1 M |
Others | 29.6 M |
Free Cash Flow | 61.2 M |