Current Assets | 646 M |
Cash & Short-Term Investments | 536 M |
Receivables | 79.9 M |
Other Current Assets | 30.3 M |
Non-Current Assets | 286 M |
Long-Term Investments | 61.9 M |
PP&E | 173 M |
Other Non-Current Assets | 51.1 M |
Current Liabilities | 111 M |
Accounts Payable | 7.22 M |
Short-Term Debt | 15.9 M |
Other Current Liabilities | 87.8 M |
Non-Current Liabilities | 730 M |
Long-Term Debt | 721 M |
Other Non-Current Liabilities | 8.58 M |
Revenue | 592 M |
Cost Of Revenue | 184 M |
Gross Profit | 408 M |
Operating Expenses | 523 M |
Operating Income | -116 M |
Other Expenses | -2.22 M |
Net Income | -113 M |
Net Income | -113 M |
Depreciation & Amortization | 25.8 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | 3.39 M |
Free Cash Flow | 3.39 M |