Current Assets | 188 M |
Cash & Short-Term Investments | 23.5 M |
Receivables | 99 M |
Other Current Assets | 65.8 M |
Non-Current Assets | 605 M |
Long-Term Investments | 0 |
PP&E | 28.2 M |
Other Non-Current Assets | 577 M |
Current Liabilities | 80.9 M |
Accounts Payable | 20 M |
Short-Term Debt | 0 |
Other Current Liabilities | 60.9 M |
Non-Current Liabilities | 155 M |
Long-Term Debt | 142 M |
Other Non-Current Liabilities | 13.6 M |
Revenue | 399 M |
Cost Of Revenue | 257 M |
Gross Profit | 142 M |
Operating Expenses | 90.8 M |
Operating Income | 51.2 M |
Other Expenses | 27 M |
Net Income | 24.1 M |
Net Income | 24.1 M |
Depreciation & Amortization | 12.6 M |
Capital Expenditures | -8.39 M |
Stock-Based Compensation | 14.2 M |
Change in Working Capital | 0 |
Others | 21 M |
Free Cash Flow | 72 M |