Current Assets | 376 M |
Cash & Short-Term Investments | 158 M |
Receivables | 199 M |
Other Current Assets | 19.5 M |
Non-Current Assets | 2.26 B |
Long-Term Investments | 0 |
PP&E | 2.11 B |
Other Non-Current Assets | 152 M |
Current Liabilities | 131 M |
Accounts Payable | 5.83 M |
Short-Term Debt | 64.7 M |
Other Current Liabilities | 60.4 M |
Non-Current Liabilities | 649 M |
Long-Term Debt | 647 M |
Other Non-Current Liabilities | 2.35 M |
Revenue | 952 M |
Cost Of Revenue | 324 M |
Gross Profit | 628 M |
Operating Expenses | 172 M |
Operating Income | 455 M |
Other Expenses | 38.5 M |
Net Income | 417 M |
Net Income | 417 M |
Depreciation & Amortization | 149 M |
Capital Expenditures | -285 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 62.3 M |
Others | -79.7 M |
Free Cash Flow | 262 M |