Current Assets | 536 M |
Cash & Short-Term Investments | 123 M |
Receivables | 9.02 M |
Other Current Assets | 404 M |
Non-Current Assets | 588 M |
Long-Term Investments | 0 |
PP&E | 516 M |
Other Non-Current Assets | 71.6 M |
Current Liabilities | 130 M |
Accounts Payable | 52 M |
Short-Term Debt | 0 |
Other Current Liabilities | 78.4 M |
Non-Current Liabilities | 345 M |
Long-Term Debt | 315 M |
Other Non-Current Liabilities | 29.7 M |
Revenue | 1.2 B |
Cost Of Revenue | 774 M |
Gross Profit | 429 M |
Operating Expenses | 338 M |
Operating Income | 91.2 M |
Other Expenses | 17.4 M |
Net Income | 73.8 M |
Net Income | 73.8 M |
Depreciation & Amortization | 31.1 M |
Capital Expenditures | -33.2 M |
Stock-Based Compensation | 7.7 M |
Change in Working Capital | 0 |
Others | -10.5 M |
Free Cash Flow | 69.5 M |