Current Assets | 967 M |
Cash & Short-Term Investments | 4.48 M |
Receivables | 80.2 M |
Other Current Assets | 882 M |
Non-Current Assets | 417 M |
Long-Term Investments | 0 |
PP&E | 345 M |
Other Non-Current Assets | 71.9 M |
Current Liabilities | 151 M |
Accounts Payable | 40.3 M |
Short-Term Debt | 60.8 M |
Other Current Liabilities | 49.9 M |
Non-Current Liabilities | 680 M |
Long-Term Debt | 612 M |
Other Non-Current Liabilities | 68.2 M |
Revenue | 1.46 B |
Cost Of Revenue | 1.27 B |
Gross Profit | 188 M |
Operating Expenses | 81 M |
Operating Income | 107 M |
Other Expenses | 43.9 M |
Net Income | 63.3 M |
Net Income | 63.3 M |
Depreciation & Amortization | 43.5 M |
Capital Expenditures | -36.6 M |
Stock-Based Compensation | 246 K |
Change in Working Capital | -215 M |
Others | 51.5 M |
Free Cash Flow | -120 M |