Current Assets | 255 M |
Cash & Short-Term Investments | 68.3 M |
Receivables | 86.4 M |
Other Current Assets | 101 M |
Non-Current Assets | 2.18 B |
Long-Term Investments | 0 |
PP&E | 1.26 B |
Other Non-Current Assets | 926 M |
Current Liabilities | 354 M |
Accounts Payable | 117 M |
Short-Term Debt | 23.8 M |
Other Current Liabilities | 213 M |
Non-Current Liabilities | 1.9 B |
Long-Term Debt | 1.35 B |
Other Non-Current Liabilities | 550 M |
Revenue | 1.62 B |
Cost Of Revenue | 1 B |
Gross Profit | 619 M |
Operating Expenses | 252 M |
Operating Income | 367 M |
Other Expenses | 156 M |
Net Income | 212 M |
Net Income | 212 M |
Depreciation & Amortization | 106 M |
Capital Expenditures | -224 M |
Stock-Based Compensation | 12 M |
Change in Working Capital | -33.8 M |
Others | -79.2 M |
Free Cash Flow | 40.7 M |