Current Assets | 417 M |
Cash & Short-Term Investments | 139 M |
Receivables | 83 M |
Other Current Assets | 196 M |
Non-Current Assets | 358 M |
Long-Term Investments | 0 |
PP&E | 191 M |
Other Non-Current Assets | 167 M |
Current Liabilities | 153 M |
Accounts Payable | 53 M |
Short-Term Debt | 8.11 M |
Other Current Liabilities | 91.9 M |
Non-Current Liabilities | 637 M |
Long-Term Debt | 602 M |
Other Non-Current Liabilities | 35 M |
Revenue | 424 M |
Cost Of Revenue | 0 |
Gross Profit | 424 M |
Operating Expenses | 560 M |
Operating Income | -136 M |
Other Expenses | 26 M |
Net Income | -162 M |
Net Income | -162 M |
Depreciation & Amortization | 0 |
Capital Expenditures | -93.1 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -67.3 M |
Others | -44.7 M |
Free Cash Flow | -138 M |