Current Assets | 119 M |
Cash & Short-Term Investments | 3.38 M |
Receivables | 31.6 M |
Other Current Assets | 83.8 M |
Non-Current Assets | 996 M |
Long-Term Investments | 0 |
PP&E | 793 M |
Other Non-Current Assets | 203 M |
Current Liabilities | 163 M |
Accounts Payable | 74 M |
Short-Term Debt | 76.7 M |
Other Current Liabilities | 12.2 M |
Non-Current Liabilities | 977 M |
Long-Term Debt | 870 M |
Other Non-Current Liabilities | 106 M |
Revenue | 398 M |
Cost Of Revenue | 0 |
Gross Profit | 398 M |
Operating Expenses | 228 M |
Operating Income | 70.6 M |
Other Expenses | 48.1 M |
Net Income | 22.5 M |
Net Income | 22.5 M |
Depreciation & Amortization | 76 M |
Capital Expenditures | -26.3 M |
Stock-Based Compensation | 1.51 M |
Change in Working Capital | -3.14 M |
Others | 19.5 M |
Free Cash Flow | 61.5 M |