Current Assets | 233 M |
Cash & Short-Term Investments | 26.7 M |
Receivables | 134 M |
Other Current Assets | 72.9 M |
Non-Current Assets | 2.27 B |
Long-Term Investments | 40.4 M |
PP&E | 2.16 B |
Other Non-Current Assets | 68.4 M |
Current Liabilities | 286 M |
Accounts Payable | 88.6 M |
Short-Term Debt | 126 M |
Other Current Liabilities | 70.5 M |
Non-Current Liabilities | 1.29 B |
Long-Term Debt | 812 M |
Other Non-Current Liabilities | 483 M |
Revenue | 595 M |
Cost Of Revenue | 143 M |
Gross Profit | 452 M |
Operating Expenses | 268 M |
Operating Income | 184 M |
Other Expenses | 65.2 M |
Net Income | 119 M |
Net Income | 119 M |
Depreciation & Amortization | 44.2 M |
Capital Expenditures | -232 M |
Stock-Based Compensation | 3.74 M |
Change in Working Capital | 32.9 M |
Others | 21.7 M |
Free Cash Flow | -33.2 M |