Current Assets | 44.5 M |
Cash & Short-Term Investments | 1.16 M |
Receivables | 30.2 M |
Other Current Assets | 13.2 M |
Non-Current Assets | 1.24 B |
Long-Term Investments | 98.1 M |
PP&E | 288 M |
Other Non-Current Assets | 849 M |
Current Liabilities | 58 M |
Accounts Payable | 15.4 M |
Short-Term Debt | 571 K |
Other Current Liabilities | 42 M |
Non-Current Liabilities | 1.01 B |
Long-Term Debt | 537 M |
Other Non-Current Liabilities | 476 M |
Revenue | 404 M |
Cost Of Revenue | 261 M |
Gross Profit | 143 M |
Operating Expenses | 61.6 M |
Operating Income | 81.8 M |
Other Expenses | 48.8 M |
Net Income | 33 M |
Net Income | 33 M |
Depreciation & Amortization | 24.2 M |
Capital Expenditures | -16.1 M |
Stock-Based Compensation | 6.52 M |
Change in Working Capital | -17.7 M |
Others | 12 M |
Free Cash Flow | 35.9 M |