Current Assets | 542 M |
Cash & Short-Term Investments | 40.8 M |
Receivables | 418 M |
Other Current Assets | 83.2 M |
Non-Current Assets | 2.51 B |
Long-Term Investments | 0 |
PP&E | 1.93 B |
Other Non-Current Assets | 576 M |
Current Liabilities | 356 M |
Accounts Payable | 112 M |
Short-Term Debt | 20 M |
Other Current Liabilities | 223 M |
Non-Current Liabilities | 1.2 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 1.2 B |
Revenue | 3.03 B |
Cost Of Revenue | 2.69 B |
Gross Profit | 339 M |
Operating Expenses | 272 M |
Operating Income | 66.1 M |
Other Expenses | 32.6 M |
Net Income | 33.6 M |
Net Income | 33.6 M |
Depreciation & Amortization | 290 M |
Capital Expenditures | -414 M |
Stock-Based Compensation | 8.86 M |
Change in Working Capital | 83 M |
Others | 4.23 M |
Free Cash Flow | -84.1 M |