Current Assets | 611 M |
Cash & Short-Term Investments | 97.7 M |
Receivables | 198 M |
Other Current Assets | 316 M |
Non-Current Assets | 1.71 B |
Long-Term Investments | 0 |
PP&E | 529 M |
Other Non-Current Assets | 1.18 B |
Current Liabilities | 273 M |
Accounts Payable | 124 M |
Short-Term Debt | 31.6 M |
Other Current Liabilities | 117 M |
Non-Current Liabilities | 1.04 B |
Long-Term Debt | 855 M |
Other Non-Current Liabilities | 181 M |
Revenue | 1.28 B |
Cost Of Revenue | 972 M |
Gross Profit | 306 M |
Operating Expenses | 251 M |
Operating Income | 54.8 M |
Other Expenses | 21.8 M |
Net Income | 33.1 M |
Net Income | 33.1 M |
Depreciation & Amortization | 60.3 M |
Capital Expenditures | -37.1 M |
Stock-Based Compensation | 2.95 M |
Change in Working Capital | 11.6 M |
Others | 9.18 M |
Free Cash Flow | 51.7 M |