Current Assets | 417 M |
Cash & Short-Term Investments | 212 M |
Receivables | 61.4 M |
Other Current Assets | 144 M |
Non-Current Assets | 833 M |
Long-Term Investments | 0 |
PP&E | 644 M |
Other Non-Current Assets | 189 M |
Current Liabilities | 232 M |
Accounts Payable | 87.3 M |
Short-Term Debt | 5.74 M |
Other Current Liabilities | 139 M |
Non-Current Liabilities | 102 M |
Long-Term Debt | 30.2 M |
Other Non-Current Liabilities | 72 M |
Revenue | 2.14 B |
Cost Of Revenue | 1.24 B |
Gross Profit | 894 M |
Operating Expenses | 818 M |
Operating Income | 76 M |
Other Expenses | 16.3 M |
Net Income | 59.7 M |
Net Income | 59.7 M |
Depreciation & Amortization | 94 M |
Capital Expenditures | -76.3 M |
Stock-Based Compensation | 19 M |
Change in Working Capital | 38.9 M |
Others | 81.1 M |
Free Cash Flow | 173 M |