Current Assets | 31.7 M |
Cash & Short-Term Investments | 11.5 M |
Receivables | 18.6 M |
Other Current Assets | 1.52 M |
Non-Current Assets | 1.82 B |
Long-Term Investments | 301 M |
PP&E | 1.49 B |
Other Non-Current Assets | 28.3 M |
Current Liabilities | 16.2 M |
Accounts Payable | 4.97 M |
Short-Term Debt | 2.6 M |
Other Current Liabilities | 8.66 M |
Non-Current Liabilities | 385 M |
Long-Term Debt | 368 M |
Other Non-Current Liabilities | 16.1 M |
Revenue | 176 M |
Cost Of Revenue | 27.1 M |
Gross Profit | 149 M |
Operating Expenses | 17.9 M |
Operating Income | 131 M |
Other Expenses | 117 M |
Net Income | 14.3 M |
Net Income | 14.3 M |
Depreciation & Amortization | 62.3 M |
Capital Expenditures | -13 M |
Stock-Based Compensation | 7.85 M |
Change in Working Capital | -3.59 M |
Others | 53.5 M |
Free Cash Flow | 122 M |