Current Assets | 231 M |
Cash & Short-Term Investments | 183 M |
Receivables | 31.2 M |
Other Current Assets | 16.8 M |
Non-Current Assets | 377 M |
Long-Term Investments | 0 |
PP&E | 101 M |
Other Non-Current Assets | 276 M |
Current Liabilities | 140 M |
Accounts Payable | 15.4 M |
Short-Term Debt | 52 K |
Other Current Liabilities | 125 M |
Non-Current Liabilities | 535 M |
Long-Term Debt | 527 M |
Other Non-Current Liabilities | 8.08 M |
Revenue | 312 M |
Cost Of Revenue | 93.4 M |
Gross Profit | 219 M |
Operating Expenses | 402 M |
Operating Income | -183 M |
Other Expenses | -48.9 M |
Net Income | -134 M |
Net Income | -134 M |
Depreciation & Amortization | 42.3 M |
Capital Expenditures | -25.1 M |
Stock-Based Compensation | 22 M |
Change in Working Capital | -22.2 M |
Others | 61.2 M |
Free Cash Flow | -40.3 M |