Current Assets | 372 M |
Cash & Short-Term Investments | 289 M |
Receivables | 46.5 M |
Other Current Assets | 36.3 M |
Non-Current Assets | 928 M |
Long-Term Investments | 0 |
PP&E | 71.1 M |
Other Non-Current Assets | 857 M |
Current Liabilities | 78.6 M |
Accounts Payable | 8.63 M |
Short-Term Debt | 7.5 M |
Other Current Liabilities | 62.5 M |
Non-Current Liabilities | 45.4 M |
Long-Term Debt | 43.2 M |
Other Non-Current Liabilities | 2.2 M |
Revenue | 446 M |
Cost Of Revenue | 148 M |
Gross Profit | 298 M |
Operating Expenses | 282 M |
Operating Income | 16.1 M |
Other Expenses | -8 M |
Net Income | 24.1 M |
Net Income | 24.1 M |
Depreciation & Amortization | 23.5 M |
Capital Expenditures | -11.3 M |
Stock-Based Compensation | 36.2 M |
Change in Working Capital | -21.3 M |
Others | 8.06 M |
Free Cash Flow | 63.8 M |