Current Assets | 964 M |
Cash & Short-Term Investments | 183 M |
Receivables | 525 M |
Other Current Assets | 256 M |
Non-Current Assets | 1.37 B |
Long-Term Investments | 73 M |
PP&E | 630 M |
Other Non-Current Assets | 666 M |
Current Liabilities | 484 M |
Accounts Payable | 144 M |
Short-Term Debt | 19.5 M |
Other Current Liabilities | 321 M |
Non-Current Liabilities | 358 M |
Long-Term Debt | 62.5 M |
Other Non-Current Liabilities | 295 M |
Revenue | 1.71 B |
Cost Of Revenue | 1.5 B |
Gross Profit | 216 M |
Operating Expenses | 122 M |
Operating Income | 94.2 M |
Other Expenses | 42.2 M |
Net Income | 51.9 M |
Net Income | 51.9 M |
Depreciation & Amortization | 163 M |
Capital Expenditures | -144 M |
Stock-Based Compensation | 26.4 M |
Change in Working Capital | -43.7 M |
Others | -43 M |
Free Cash Flow | 25.9 M |