Current Assets | 374 M |
Cash & Short-Term Investments | 55.4 M |
Receivables | 278 M |
Other Current Assets | 40.3 M |
Non-Current Assets | 430 M |
Long-Term Investments | 0 |
PP&E | 99.4 M |
Other Non-Current Assets | 330 M |
Current Liabilities | 300 M |
Accounts Payable | 50.6 M |
Short-Term Debt | 42.4 M |
Other Current Liabilities | 207 M |
Non-Current Liabilities | 348 M |
Long-Term Debt | 267 M |
Other Non-Current Liabilities | 81.4 M |
Revenue | 1.34 B |
Cost Of Revenue | 973 M |
Gross Profit | 368 M |
Operating Expenses | 300 M |
Operating Income | 67.9 M |
Other Expenses | 41.4 M |
Net Income | 26.5 M |
Net Income | 26.5 M |
Depreciation & Amortization | 36.2 M |
Capital Expenditures | -41.6 M |
Stock-Based Compensation | 5.77 M |
Change in Working Capital | -13.3 M |
Others | -10.5 M |
Free Cash Flow | 9.97 M |