Current Assets | 712 M |
Cash & Short-Term Investments | 66.5 M |
Receivables | 251 M |
Other Current Assets | 395 M |
Non-Current Assets | 1.02 B |
Long-Term Investments | 0 |
PP&E | 217 M |
Other Non-Current Assets | 798 M |
Current Liabilities | 266 M |
Accounts Payable | 126 M |
Short-Term Debt | 78.4 M |
Other Current Liabilities | 62.3 M |
Non-Current Liabilities | 820 M |
Long-Term Debt | 77.8 M |
Other Non-Current Liabilities | 743 M |
Revenue | 1.8 B |
Cost Of Revenue | 1.19 B |
Gross Profit | 614 M |
Operating Expenses | 558 M |
Operating Income | 56 M |
Other Expenses | 63.3 M |
Net Income | -7.33 M |
Net Income | -7.33 M |
Depreciation & Amortization | 74.4 M |
Capital Expenditures | -13.7 M |
Stock-Based Compensation | 5.23 M |
Change in Working Capital | 0 |
Others | -9.18 M |
Free Cash Flow | 42.8 M |