Current Assets | 239 M |
Cash & Short-Term Investments | 120 M |
Receivables | 0 |
Other Current Assets | 119 M |
Non-Current Assets | 410 M |
Long-Term Investments | 0 |
PP&E | 377 M |
Other Non-Current Assets | 32.8 M |
Current Liabilities | 132 M |
Accounts Payable | 14.9 M |
Short-Term Debt | 36.3 M |
Other Current Liabilities | 80.4 M |
Non-Current Liabilities | 210 M |
Long-Term Debt | 182 M |
Other Non-Current Liabilities | 27.5 M |
Revenue | 723 M |
Cost Of Revenue | 284 M |
Gross Profit | 439 M |
Operating Expenses | 419 M |
Operating Income | 19.9 M |
Other Expenses | -99 K |
Net Income | 20 M |
Net Income | 20 M |
Depreciation & Amortization | 21.6 M |
Capital Expenditures | -32.1 M |
Stock-Based Compensation | 6.74 M |
Change in Working Capital | 11.1 M |
Others | 1.54 M |
Free Cash Flow | 26.8 M |