Current Assets | 227 M |
Cash & Short-Term Investments | 21.3 M |
Receivables | 51.3 M |
Other Current Assets | 155 M |
Non-Current Assets | 2.6 B |
Long-Term Investments | 118 M |
PP&E | 2.15 B |
Other Non-Current Assets | 334 M |
Current Liabilities | 126 M |
Accounts Payable | 77.5 M |
Short-Term Debt | 5.28 M |
Other Current Liabilities | 42.8 M |
Non-Current Liabilities | 1.47 B |
Long-Term Debt | 764 M |
Other Non-Current Liabilities | 709 M |
Revenue | 677 M |
Cost Of Revenue | 32.9 M |
Gross Profit | 644 M |
Operating Expenses | 531 M |
Operating Income | 146 M |
Other Expenses | 25.7 M |
Net Income | 121 M |
Net Income | 121 M |
Depreciation & Amortization | 109 M |
Capital Expenditures | -237 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 48.3 M |
Others | 42.6 M |
Free Cash Flow | 40.9 M |