Current Assets | 144 M |
Cash & Short-Term Investments | 40.9 M |
Receivables | 85.1 M |
Other Current Assets | 17.9 M |
Non-Current Assets | 238 M |
Long-Term Investments | 0 |
PP&E | 231 M |
Other Non-Current Assets | 6.4 M |
Current Liabilities | 65.2 M |
Accounts Payable | 27.2 M |
Short-Term Debt | 0 |
Other Current Liabilities | 38 M |
Non-Current Liabilities | 42.6 M |
Long-Term Debt | 14.1 M |
Other Non-Current Liabilities | 28.5 M |
Revenue | 571 M |
Cost Of Revenue | 0 |
Gross Profit | 571 M |
Operating Expenses | 542 M |
Operating Income | 28.6 M |
Other Expenses | 10.2 M |
Net Income | 18.4 M |
Net Income | 18.4 M |
Depreciation & Amortization | 44.1 M |
Capital Expenditures | -34.1 M |
Stock-Based Compensation | 5.8 M |
Change in Working Capital | 10.2 M |
Others | -4.1 M |
Free Cash Flow | 50.4 M |