Current Assets | 273 M |
Cash & Short-Term Investments | 55.1 M |
Receivables | 29.9 M |
Other Current Assets | 188 M |
Non-Current Assets | 1.82 B |
Long-Term Investments | 0 |
PP&E | 1.82 B |
Other Non-Current Assets | 0 |
Current Liabilities | 331 M |
Accounts Payable | 126 M |
Short-Term Debt | 43 M |
Other Current Liabilities | 162 M |
Non-Current Liabilities | 848 M |
Long-Term Debt | 559 M |
Other Non-Current Liabilities | 289 M |
Revenue | 1.05 B |
Cost Of Revenue | 731 M |
Gross Profit | 323 M |
Operating Expenses | 159 M |
Operating Income | 164 M |
Other Expenses | 105 M |
Net Income | 58.9 M |
Net Income | 58.9 M |
Depreciation & Amortization | 125 M |
Capital Expenditures | -183 M |
Stock-Based Compensation | 12 M |
Change in Working Capital | 0 |
Others | -12.9 M |
Free Cash Flow | -8.95 M |