Current Assets | 190 M |
Cash & Short-Term Investments | 102 M |
Receivables | 87.8 M |
Other Current Assets | 237 K |
Non-Current Assets | 3.65 B |
Long-Term Investments | 40 M |
PP&E | 16.5 M |
Other Non-Current Assets | 3.6 B |
Current Liabilities | 135 M |
Accounts Payable | 57.1 M |
Short-Term Debt | 0 |
Other Current Liabilities | 78.4 M |
Non-Current Liabilities | 1.59 B |
Long-Term Debt | 1.46 B |
Other Non-Current Liabilities | 128 M |
Revenue | 358 M |
Cost Of Revenue | 253 M |
Gross Profit | 105 M |
Operating Expenses | 105 M |
Operating Income | 7.71 M |
Other Expenses | -35.1 M |
Net Income | 42.8 M |
Net Income | 42.8 M |
Depreciation & Amortization | 201 M |
Capital Expenditures | -17.8 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 7.69 M |
Others | -41 M |
Free Cash Flow | 193 M |