Current Assets | 200 M |
Cash & Short-Term Investments | 117 M |
Receivables | 18.3 M |
Other Current Assets | 64.1 M |
Non-Current Assets | 782 M |
Long-Term Investments | 27.3 M |
PP&E | 563 M |
Other Non-Current Assets | 192 M |
Current Liabilities | 174 M |
Accounts Payable | 109 M |
Short-Term Debt | 32.4 M |
Other Current Liabilities | 32.5 M |
Non-Current Liabilities | 360 M |
Long-Term Debt | 339 M |
Other Non-Current Liabilities | 20.6 M |
Revenue | 2.24 B |
Cost Of Revenue | 1.59 B |
Gross Profit | 642 M |
Operating Expenses | 580 M |
Operating Income | 62.1 M |
Other Expenses | 11.6 M |
Net Income | 50.5 M |
Net Income | 50.5 M |
Depreciation & Amortization | 35.5 M |
Capital Expenditures | -63.1 M |
Stock-Based Compensation | 3.99 M |
Change in Working Capital | -11.3 M |
Others | -4.21 M |
Free Cash Flow | 17.7 M |