Current Assets | 453 M |
Cash & Short-Term Investments | 109 M |
Receivables | 86.6 M |
Other Current Assets | 257 M |
Non-Current Assets | 543 M |
Long-Term Investments | 0 |
PP&E | 139 M |
Other Non-Current Assets | 404 M |
Current Liabilities | 136 M |
Accounts Payable | 91.7 M |
Short-Term Debt | 19 M |
Other Current Liabilities | 25 M |
Non-Current Liabilities | 162 M |
Long-Term Debt | 34.2 M |
Other Non-Current Liabilities | 127 M |
Revenue | 849 M |
Cost Of Revenue | 746 M |
Gross Profit | 103 M |
Operating Expenses | 111 M |
Operating Income | -7.64 M |
Other Expenses | 13.2 M |
Net Income | -20.8 M |
Net Income | -20.8 M |
Depreciation & Amortization | 30.7 M |
Capital Expenditures | -17.6 M |
Stock-Based Compensation | 15.6 M |
Change in Working Capital | 2.7 M |
Others | -1.83 M |
Free Cash Flow | 10.2 M |