Current Assets | 218 M |
Cash & Short-Term Investments | 136 M |
Receivables | 53.5 M |
Other Current Assets | 29.1 M |
Non-Current Assets | 1.2 B |
Long-Term Investments | 0 |
PP&E | 6.66 M |
Other Non-Current Assets | 1.2 B |
Current Liabilities | 111 M |
Accounts Payable | 8.04 M |
Short-Term Debt | 5.5 M |
Other Current Liabilities | 97.2 M |
Non-Current Liabilities | 560 M |
Long-Term Debt | 522 M |
Other Non-Current Liabilities | 37.3 M |
Revenue | 699 M |
Cost Of Revenue | 228 M |
Gross Profit | 470 M |
Operating Expenses | 470 M |
Operating Income | 252 K |
Other Expenses | 41.3 M |
Net Income | -41.1 M |
Net Income | -41.1 M |
Depreciation & Amortization | 88.8 M |
Capital Expenditures | -18.9 M |
Stock-Based Compensation | 26.5 M |
Change in Working Capital | 0 |
Others | 42 M |
Free Cash Flow | 94.3 M |