Current Assets | 748 M |
Cash & Short-Term Investments | 534 M |
Receivables | 145 M |
Other Current Assets | 68.3 M |
Non-Current Assets | 1.23 B |
Long-Term Investments | 16 M |
PP&E | 1.18 B |
Other Non-Current Assets | 25.8 M |
Current Liabilities | 132 M |
Accounts Payable | 25.6 M |
Short-Term Debt | 24.9 M |
Other Current Liabilities | 81.6 M |
Non-Current Liabilities | 85.4 M |
Long-Term Debt | 37.4 M |
Other Non-Current Liabilities | 48 M |
Revenue | 1.23 B |
Cost Of Revenue | 835 M |
Gross Profit | 394 M |
Operating Expenses | 14.2 M |
Operating Income | 380 M |
Other Expenses | -23.5 M |
Net Income | 404 M |
Net Income | 404 M |
Depreciation & Amortization | 93.6 M |
Capital Expenditures | -75.3 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 43.1 M |
Others | -66 M |
Free Cash Flow | 397 M |