Current Assets | 444 M |
Cash & Short-Term Investments | 163 M |
Receivables | 95.6 M |
Other Current Assets | 185 M |
Non-Current Assets | 763 M |
Long-Term Investments | 0 |
PP&E | 533 M |
Other Non-Current Assets | 230 M |
Current Liabilities | 184 M |
Accounts Payable | 119 M |
Short-Term Debt | 12.3 M |
Other Current Liabilities | 52.8 M |
Non-Current Liabilities | 97.2 M |
Long-Term Debt | 45.3 M |
Other Non-Current Liabilities | 51.9 M |
Revenue | 1.87 B |
Cost Of Revenue | 1.44 B |
Gross Profit | 432 M |
Operating Expenses | 233 M |
Operating Income | 199 M |
Other Expenses | 40.8 M |
Net Income | 159 M |
Net Income | 159 M |
Depreciation & Amortization | 55.9 M |
Capital Expenditures | -67.6 M |
Stock-Based Compensation | 11.4 M |
Change in Working Capital | 18.2 M |
Others | 13.4 M |
Free Cash Flow | 184 M |