Current Assets | 569 M |
Cash & Short-Term Investments | 173 M |
Receivables | 94.9 M |
Other Current Assets | 301 M |
Non-Current Assets | 1.21 B |
Long-Term Investments | 0 |
PP&E | 1.11 B |
Other Non-Current Assets | 98.5 M |
Current Liabilities | 386 M |
Accounts Payable | 155 M |
Short-Term Debt | 166 M |
Other Current Liabilities | 65.3 M |
Non-Current Liabilities | 522 M |
Long-Term Debt | 482 M |
Other Non-Current Liabilities | 40.3 M |
Revenue | 2.46 B |
Cost Of Revenue | 2.33 B |
Gross Profit | 130 M |
Operating Expenses | 178 M |
Operating Income | -47.5 M |
Other Expenses | 33.7 M |
Net Income | -81.2 M |
Net Income | -81.2 M |
Depreciation & Amortization | 90.6 M |
Capital Expenditures | -95.1 M |
Stock-Based Compensation | 8.27 M |
Change in Working Capital | -31.5 M |
Others | -25.8 M |
Free Cash Flow | -125 M |