Current Assets | 233 M |
Cash & Short-Term Investments | 4.42 M |
Receivables | 132 M |
Other Current Assets | 96.2 M |
Non-Current Assets | 3.59 B |
Long-Term Investments | 0 |
PP&E | 3.34 B |
Other Non-Current Assets | 252 M |
Current Liabilities | 189 M |
Accounts Payable | 57.6 M |
Short-Term Debt | 0 |
Other Current Liabilities | 131 M |
Non-Current Liabilities | 2.31 B |
Long-Term Debt | 2.22 B |
Other Non-Current Liabilities | 88.9 M |
Revenue | 1.16 B |
Cost Of Revenue | 0 |
Gross Profit | 1.16 B |
Operating Expenses | 139 M |
Operating Income | 1.02 B |
Other Expenses | 846 M |
Net Income | 172 M |
Net Income | 172 M |
Depreciation & Amortization | 197 M |
Capital Expenditures | -359 M |
Stock-Based Compensation | 14.6 M |
Change in Working Capital | 0 |
Others | -20.9 M |
Free Cash Flow | 70.6 M |