Current Assets | 112 M |
Cash & Short-Term Investments | 43 M |
Receivables | 56.4 M |
Other Current Assets | 12.9 M |
Non-Current Assets | 786 M |
Long-Term Investments | 0 |
PP&E | 442 M |
Other Non-Current Assets | 344 M |
Current Liabilities | 56.3 M |
Accounts Payable | 7.67 M |
Short-Term Debt | 4.84 M |
Other Current Liabilities | 43.8 M |
Non-Current Liabilities | 520 M |
Long-Term Debt | 395 M |
Other Non-Current Liabilities | 125 M |
Revenue | 426 M |
Cost Of Revenue | 260 M |
Gross Profit | 166 M |
Operating Expenses | 116 M |
Operating Income | 49.3 M |
Other Expenses | 33.1 M |
Net Income | 16.2 M |
Net Income | 16.2 M |
Depreciation & Amortization | 57.1 M |
Capital Expenditures | -43.8 M |
Stock-Based Compensation | 2.39 M |
Change in Working Capital | 2.75 M |
Others | -177 K |
Free Cash Flow | 43.1 M |