Current Assets | 369 M |
Cash & Short-Term Investments | 294 M |
Receivables | 53 M |
Other Current Assets | 21.8 M |
Non-Current Assets | 1.47 B |
Long-Term Investments | 0 |
PP&E | 1.42 B |
Other Non-Current Assets | 44.7 M |
Current Liabilities | 102 M |
Accounts Payable | 10.2 M |
Short-Term Debt | 86.6 M |
Other Current Liabilities | 5.06 M |
Non-Current Liabilities | 712 M |
Long-Term Debt | 711 M |
Other Non-Current Liabilities | 1.53 M |
Revenue | 561 M |
Cost Of Revenue | 195 M |
Gross Profit | 365 M |
Operating Expenses | 39 M |
Operating Income | 329 M |
Other Expenses | 21.4 M |
Net Income | 307 M |
Net Income | 307 M |
Depreciation & Amortization | 68.7 M |
Capital Expenditures | -32.9 M |
Stock-Based Compensation | 8.33 M |
Change in Working Capital | -15.6 M |
Others | 5.27 M |
Free Cash Flow | 356 M |