Current Assets | 619 M |
Cash & Short-Term Investments | 248 M |
Receivables | 212 M |
Other Current Assets | 160 M |
Non-Current Assets | 1.51 B |
Long-Term Investments | 22.4 M |
PP&E | 1.34 B |
Other Non-Current Assets | 143 M |
Current Liabilities | 326 M |
Accounts Payable | 83.5 M |
Short-Term Debt | 97 M |
Other Current Liabilities | 145 M |
Non-Current Liabilities | 908 M |
Long-Term Debt | 860 M |
Other Non-Current Liabilities | 48 M |
Revenue | 1.42 B |
Cost Of Revenue | 532 M |
Gross Profit | 883 M |
Operating Expenses | 751 M |
Operating Income | 133 M |
Other Expenses | 37.7 M |
Net Income | 94.9 M |
Net Income | 94.9 M |
Depreciation & Amortization | 83.2 M |
Capital Expenditures | -255 M |
Stock-Based Compensation | 15.8 M |
Change in Working Capital | -702 K |
Others | 4.23 M |
Free Cash Flow | -78 M |