Current Assets | 289 M |
Cash & Short-Term Investments | 71.7 M |
Receivables | 166 M |
Other Current Assets | 51.7 M |
Non-Current Assets | 1.68 B |
Long-Term Investments | 0 |
PP&E | 1.5 B |
Other Non-Current Assets | 178 M |
Current Liabilities | 243 M |
Accounts Payable | 119 M |
Short-Term Debt | 53.2 M |
Other Current Liabilities | 70.9 M |
Non-Current Liabilities | 693 M |
Long-Term Debt | 477 M |
Other Non-Current Liabilities | 216 M |
Revenue | 1.06 B |
Cost Of Revenue | 824 M |
Gross Profit | 232 M |
Operating Expenses | 118 M |
Operating Income | 114 M |
Other Expenses | 53.9 M |
Net Income | 59.9 M |
Net Income | 59.9 M |
Depreciation & Amortization | 12.3 M |
Capital Expenditures | -374 M |
Stock-Based Compensation | 22.4 M |
Change in Working Capital | 22.5 M |
Others | 44.1 M |
Free Cash Flow | -118 M |