Current Assets | 387 M |
Cash & Short-Term Investments | 19.6 M |
Receivables | 146 M |
Other Current Assets | 222 M |
Non-Current Assets | 1.21 B |
Long-Term Investments | 0 |
PP&E | 1.07 B |
Other Non-Current Assets | 137 M |
Current Liabilities | 357 M |
Accounts Payable | 229 M |
Short-Term Debt | 0 |
Other Current Liabilities | 128 M |
Non-Current Liabilities | 463 M |
Long-Term Debt | 195 M |
Other Non-Current Liabilities | 268 M |
Revenue | 1.52 B |
Cost Of Revenue | 1.36 B |
Gross Profit | 153 M |
Operating Expenses | 94 M |
Operating Income | 58.9 M |
Other Expenses | 14.8 M |
Net Income | 44.1 M |
Net Income | 44.1 M |
Depreciation & Amortization | 76.2 M |
Capital Expenditures | -134 M |
Stock-Based Compensation | 7.85 M |
Change in Working Capital | 13.6 M |
Others | 29 M |
Free Cash Flow | 1.69 M |