Current Assets | 872 M |
Cash & Short-Term Investments | 329 M |
Receivables | 324 M |
Other Current Assets | 219 M |
Non-Current Assets | 1.08 B |
Long-Term Investments | 0 |
PP&E | 326 M |
Other Non-Current Assets | 753 M |
Current Liabilities | 297 M |
Accounts Payable | 82 M |
Short-Term Debt | 13.2 M |
Other Current Liabilities | 202 M |
Non-Current Liabilities | 301 M |
Long-Term Debt | 269 M |
Other Non-Current Liabilities | 32.2 M |
Revenue | 1.14 B |
Cost Of Revenue | 849 M |
Gross Profit | 287 M |
Operating Expenses | 258 M |
Operating Income | 29 M |
Other Expenses | 12.7 M |
Net Income | 16.3 M |
Net Income | 16.3 M |
Depreciation & Amortization | 51.9 M |
Capital Expenditures | -58.2 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | -70.8 M |
Free Cash Flow | -8.5 M |