Current Assets | 368 M |
Cash & Short-Term Investments | 81.4 M |
Receivables | 146 M |
Other Current Assets | 141 M |
Non-Current Assets | 2.8 B |
Long-Term Investments | 0 |
PP&E | 2.72 B |
Other Non-Current Assets | 83 M |
Current Liabilities | 393 M |
Accounts Payable | 201 M |
Short-Term Debt | 0 |
Other Current Liabilities | 192 M |
Non-Current Liabilities | 1.18 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 1.18 B |
Revenue | 1.13 B |
Cost Of Revenue | 512 M |
Gross Profit | 618 M |
Operating Expenses | 475 M |
Operating Income | 143 M |
Other Expenses | 94.9 M |
Net Income | 48.2 M |
Net Income | 48.2 M |
Depreciation & Amortization | 114 M |
Capital Expenditures | -81.6 M |
Stock-Based Compensation | 12 M |
Change in Working Capital | 9.2 M |
Others | 41.3 M |
Free Cash Flow | 143 M |