Current Assets | 486 M |
Cash & Short-Term Investments | 231 M |
Receivables | 26.7 M |
Other Current Assets | 228 M |
Non-Current Assets | 1.63 B |
Long-Term Investments | 0 |
PP&E | 1.54 B |
Other Non-Current Assets | 90.1 M |
Current Liabilities | 256 M |
Accounts Payable | 91.2 M |
Short-Term Debt | 19.8 M |
Other Current Liabilities | 145 M |
Non-Current Liabilities | 393 M |
Long-Term Debt | 174 M |
Other Non-Current Liabilities | 219 M |
Revenue | 1.06 B |
Cost Of Revenue | 718 M |
Gross Profit | 344 M |
Operating Expenses | 116 M |
Operating Income | 228 M |
Other Expenses | 99.3 M |
Net Income | 129 M |
Net Income | 129 M |
Depreciation & Amortization | 253 M |
Capital Expenditures | -204 M |
Stock-Based Compensation | 8.15 M |
Change in Working Capital | -72.5 M |
Others | 46.1 M |
Free Cash Flow | 162 M |