Current Assets | 882 M |
Cash & Short-Term Investments | 72.2 M |
Receivables | 775 M |
Other Current Assets | 34.7 M |
Non-Current Assets | 322 M |
Long-Term Investments | 127 M |
PP&E | 131 M |
Other Non-Current Assets | 64.1 M |
Current Liabilities | 621 M |
Accounts Payable | 192 M |
Short-Term Debt | 54.6 M |
Other Current Liabilities | 375 M |
Non-Current Liabilities | 407 M |
Long-Term Debt | 266 M |
Other Non-Current Liabilities | 141 M |
Revenue | 980 M |
Cost Of Revenue | 1.04 B |
Gross Profit | -63 M |
Operating Expenses | 63.3 M |
Operating Income | -126 M |
Other Expenses | -20.8 M |
Net Income | -106 M |
Net Income | -106 M |
Depreciation & Amortization | 23.3 M |
Capital Expenditures | -7.42 M |
Stock-Based Compensation | 2.05 M |
Change in Working Capital | 133 M |
Others | 49.9 M |
Free Cash Flow | -5.49 M |