Current Assets | 79.6 M |
Cash & Short-Term Investments | 26.1 M |
Receivables | 20.4 M |
Other Current Assets | 33.1 M |
Non-Current Assets | 961 M |
Long-Term Investments | 4.27 M |
PP&E | 848 M |
Other Non-Current Assets | 110 M |
Current Liabilities | 196 M |
Accounts Payable | 51 M |
Short-Term Debt | 40 M |
Other Current Liabilities | 105 M |
Non-Current Liabilities | 475 M |
Long-Term Debt | 461 M |
Other Non-Current Liabilities | 14.1 M |
Revenue | 1.36 B |
Cost Of Revenue | 351 M |
Gross Profit | 1.01 B |
Operating Expenses | 993 M |
Operating Income | 14.1 M |
Other Expenses | -2.61 M |
Net Income | 16.7 M |
Net Income | 16.7 M |
Depreciation & Amortization | 72.7 M |
Capital Expenditures | -76.9 M |
Stock-Based Compensation | 8.63 M |
Change in Working Capital | 0 |
Others | 3.41 M |
Free Cash Flow | 24.6 M |