Current Assets | 386 M |
Cash & Short-Term Investments | 187 M |
Receivables | 115 M |
Other Current Assets | 84.1 M |
Non-Current Assets | 1.4 B |
Long-Term Investments | 0 |
PP&E | 480 M |
Other Non-Current Assets | 925 M |
Current Liabilities | 445 M |
Accounts Payable | 37.7 M |
Short-Term Debt | 172 M |
Other Current Liabilities | 236 M |
Non-Current Liabilities | 1.56 B |
Long-Term Debt | 1.45 B |
Other Non-Current Liabilities | 107 M |
Revenue | 812 M |
Cost Of Revenue | 437 M |
Gross Profit | 375 M |
Operating Expenses | 375 M |
Operating Income | 168 M |
Other Expenses | 103 M |
Net Income | 64.9 M |
Net Income | 64.9 M |
Depreciation & Amortization | 39.2 M |
Capital Expenditures | -14.1 M |
Stock-Based Compensation | 16 M |
Change in Working Capital | -4.24 M |
Others | -5.7 M |
Free Cash Flow | 94.1 M |