Current Assets | 354 M |
Cash & Short-Term Investments | 24.7 M |
Receivables | 28.4 M |
Other Current Assets | 301 M |
Non-Current Assets | 322 M |
Long-Term Investments | 0 |
PP&E | 188 M |
Other Non-Current Assets | 134 M |
Current Liabilities | 379 M |
Accounts Payable | 22.4 M |
Short-Term Debt | 321 M |
Other Current Liabilities | 35.5 M |
Non-Current Liabilities | 224 M |
Long-Term Debt | 30.9 M |
Other Non-Current Liabilities | 193 M |
Revenue | 872 M |
Cost Of Revenue | 711 M |
Gross Profit | 161 M |
Operating Expenses | 260 M |
Operating Income | -99 M |
Other Expenses | 81 M |
Net Income | -180 M |
Net Income | -180 M |
Depreciation & Amortization | 20.6 M |
Capital Expenditures | -19 M |
Stock-Based Compensation | 1.75 M |
Change in Working Capital | 175 M |
Others | 61.8 M |
Free Cash Flow | 75.3 M |
Date | Value | Insider | Amount | Avg Price |
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