Current Assets | 281 M |
Cash & Short-Term Investments | 117 M |
Receivables | 95 M |
Other Current Assets | 69.2 M |
Non-Current Assets | 658 M |
Long-Term Investments | 0 |
PP&E | 196 M |
Other Non-Current Assets | 462 M |
Current Liabilities | 374 M |
Accounts Payable | 31.5 M |
Short-Term Debt | 40.8 M |
Other Current Liabilities | 301 M |
Non-Current Liabilities | 302 M |
Long-Term Debt | 264 M |
Other Non-Current Liabilities | 38.2 M |
Revenue | 1.77 B |
Cost Of Revenue | 1.3 B |
Gross Profit | 470 M |
Operating Expenses | 409 M |
Operating Income | 61.1 M |
Other Expenses | 25.9 M |
Net Income | 35.2 M |
Net Income | 35.2 M |
Depreciation & Amortization | 32.5 M |
Capital Expenditures | -10.7 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 20.2 M |
Others | 24.7 M |
Free Cash Flow | 100 M |