Current Assets | 426 M |
Cash & Short-Term Investments | 9.28 M |
Receivables | 191 M |
Other Current Assets | 225 M |
Non-Current Assets | 223 M |
Long-Term Investments | 0 |
PP&E | 104 M |
Other Non-Current Assets | 118 M |
Current Liabilities | 156 M |
Accounts Payable | 43 M |
Short-Term Debt | 4.7 M |
Other Current Liabilities | 108 M |
Non-Current Liabilities | 237 M |
Long-Term Debt | 189 M |
Other Non-Current Liabilities | 47.3 M |
Revenue | 795 M |
Cost Of Revenue | 627 M |
Gross Profit | 168 M |
Operating Expenses | 142 M |
Operating Income | 26.5 M |
Other Expenses | 42.7 M |
Net Income | -16.2 M |
Net Income | -16.2 M |
Depreciation & Amortization | 24.5 M |
Capital Expenditures | -8.43 M |
Stock-Based Compensation | 8.57 M |
Change in Working Capital | 0 |
Others | 13.8 M |
Free Cash Flow | 22.1 M |