Current Assets | 202 M |
Cash & Short-Term Investments | 78.1 M |
Receivables | 53.7 M |
Other Current Assets | 70 M |
Non-Current Assets | 1.28 B |
Long-Term Investments | 0 |
PP&E | 1.19 B |
Other Non-Current Assets | 94.5 M |
Current Liabilities | 110 M |
Accounts Payable | 23.4 M |
Short-Term Debt | 78.6 M |
Other Current Liabilities | 7.53 M |
Non-Current Liabilities | 334 M |
Long-Term Debt | 331 M |
Other Non-Current Liabilities | 3.5 M |
Revenue | 572 M |
Cost Of Revenue | 258 M |
Gross Profit | 314 M |
Operating Expenses | 103 M |
Operating Income | 211 M |
Other Expenses | 29.3 M |
Net Income | 181 M |
Net Income | 181 M |
Depreciation & Amortization | 112 M |
Capital Expenditures | -97 M |
Stock-Based Compensation | 4.29 M |
Change in Working Capital | 24.5 M |
Others | -17.1 M |
Free Cash Flow | 202 M |