Current Assets | 1.51 B |
Cash & Short-Term Investments | 267 M |
Receivables | 214 M |
Other Current Assets | 1.03 B |
Non-Current Assets | 1.68 B |
Long-Term Investments | 0 |
PP&E | 1.66 B |
Other Non-Current Assets | 17.1 M |
Current Liabilities | 490 M |
Accounts Payable | 146 M |
Short-Term Debt | 26.4 M |
Other Current Liabilities | 318 M |
Non-Current Liabilities | 1.19 B |
Long-Term Debt | 647 M |
Other Non-Current Liabilities | 541 M |
Revenue | 2.45 B |
Cost Of Revenue | 2.57 B |
Gross Profit | -115 M |
Operating Expenses | 179 M |
Operating Income | -295 M |
Other Expenses | -71.9 M |
Net Income | -223 M |
Net Income | -223 M |
Depreciation & Amortization | 156 M |
Capital Expenditures | -400 M |
Stock-Based Compensation | 24.5 M |
Change in Working Capital | 81.9 M |
Others | -36 M |
Free Cash Flow | -452 M |