Current Assets | 97.8 M |
Cash & Short-Term Investments | 9.6 M |
Receivables | 60.6 M |
Other Current Assets | 27.5 M |
Non-Current Assets | 551 M |
Long-Term Investments | 34 M |
PP&E | 79.3 M |
Other Non-Current Assets | 438 M |
Current Liabilities | 115 M |
Accounts Payable | 36.3 M |
Short-Term Debt | 16.3 M |
Other Current Liabilities | 62.8 M |
Non-Current Liabilities | 541 M |
Long-Term Debt | 29.8 M |
Other Non-Current Liabilities | 511 M |
Revenue | 611 M |
Cost Of Revenue | 0 |
Gross Profit | 611 M |
Operating Expenses | 611 M |
Operating Income | 4.55 M |
Other Expenses | 28.1 M |
Net Income | -23.6 M |
Net Income | -23.6 M |
Depreciation & Amortization | 27.6 M |
Capital Expenditures | -9.21 M |
Stock-Based Compensation | 1.75 M |
Change in Working Capital | 0 |
Others | 1.08 M |
Free Cash Flow | -8.09 M |