Current Assets | 139 M |
Cash & Short-Term Investments | 17.3 M |
Receivables | 96.9 M |
Other Current Assets | 24.3 M |
Non-Current Assets | 830 M |
Long-Term Investments | 0 |
PP&E | 829 M |
Other Non-Current Assets | 1.63 M |
Current Liabilities | 93.5 M |
Accounts Payable | 25.8 M |
Short-Term Debt | 0 |
Other Current Liabilities | 67.7 M |
Non-Current Liabilities | 107 M |
Long-Term Debt | 282 K |
Other Non-Current Liabilities | 107 M |
Revenue | 964 M |
Cost Of Revenue | 833 M |
Gross Profit | 131 M |
Operating Expenses | 97.5 M |
Operating Income | 33.2 M |
Other Expenses | 6.3 M |
Net Income | 26.9 M |
Net Income | 26.9 M |
Depreciation & Amortization | 112 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 2.24 M |
Change in Working Capital | 7.51 M |
Others | -7.96 M |
Free Cash Flow | 135 M |