Current Assets | 103 M |
Cash & Short-Term Investments | 41.4 M |
Receivables | 61.2 M |
Other Current Assets | 0 |
Non-Current Assets | 175 M |
Long-Term Investments | 0 |
PP&E | 65.5 M |
Other Non-Current Assets | 110 M |
Current Liabilities | 115 M |
Accounts Payable | 0 |
Short-Term Debt | 50 M |
Other Current Liabilities | 65 M |
Non-Current Liabilities | 1.83 B |
Long-Term Debt | 1.64 B |
Other Non-Current Liabilities | 199 M |
Revenue | 445 M |
Cost Of Revenue | 147 M |
Gross Profit | 298 M |
Operating Expenses | 37.5 M |
Operating Income | 260 M |
Other Expenses | 185 M |
Net Income | 75.4 M |
Net Income | 75.4 M |
Depreciation & Amortization | 155 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 10.4 M |
Change in Working Capital | 0 |
Others | -101 M |
Free Cash Flow | 153 M |