Current Assets | 181 M |
Cash & Short-Term Investments | 24.7 M |
Receivables | 83.6 M |
Other Current Assets | 73 M |
Non-Current Assets | 2.55 B |
Long-Term Investments | 0 |
PP&E | 1.84 B |
Other Non-Current Assets | 714 M |
Current Liabilities | 434 M |
Accounts Payable | 69.5 M |
Short-Term Debt | 198 M |
Other Current Liabilities | 167 M |
Non-Current Liabilities | 3.15 B |
Long-Term Debt | 2.99 B |
Other Non-Current Liabilities | 167 M |
Revenue | 1.57 B |
Cost Of Revenue | 1.11 B |
Gross Profit | 463 M |
Operating Expenses | 380 M |
Operating Income | 82.5 M |
Other Expenses | 119 M |
Net Income | -36.7 M |
Net Income | -36.7 M |
Depreciation & Amortization | 59.8 M |
Capital Expenditures | -115 M |
Stock-Based Compensation | 13.5 M |
Change in Working Capital | -117 M |
Others | 38.6 M |
Free Cash Flow | -46.7 M |