Current Assets | 619 M |
Cash & Short-Term Investments | 190 M |
Receivables | 92.2 M |
Other Current Assets | 337 M |
Non-Current Assets | 383 M |
Long-Term Investments | 4 M |
PP&E | 303 M |
Other Non-Current Assets | 76.1 M |
Current Liabilities | 432 M |
Accounts Payable | 153 M |
Short-Term Debt | 31.3 M |
Other Current Liabilities | 248 M |
Non-Current Liabilities | 565 M |
Long-Term Debt | 406 M |
Other Non-Current Liabilities | 159 M |
Revenue | 1.12 B |
Cost Of Revenue | 1.04 B |
Gross Profit | 78.1 M |
Operating Expenses | 297 M |
Operating Income | -219 M |
Other Expenses | 56.6 M |
Net Income | -276 M |
Net Income | -276 M |
Depreciation & Amortization | 55.9 M |
Capital Expenditures | -67.6 M |
Stock-Based Compensation | 18.3 M |
Change in Working Capital | -172 M |
Others | 92.2 M |
Free Cash Flow | -322 M |
Date | Value | Insider | Amount | Avg Price |
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