Current Assets | 202 M |
Cash & Short-Term Investments | 26.9 M |
Receivables | 23.1 M |
Other Current Assets | 152 M |
Non-Current Assets | 537 M |
Long-Term Investments | 0 |
PP&E | 251 M |
Other Non-Current Assets | 286 M |
Current Liabilities | 139 M |
Accounts Payable | 19.2 M |
Short-Term Debt | 2.18 M |
Other Current Liabilities | 117 M |
Non-Current Liabilities | 66.3 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 66.3 M |
Revenue | 829 M |
Cost Of Revenue | 682 M |
Gross Profit | 147 M |
Operating Expenses | 99.1 M |
Operating Income | -55.9 M |
Other Expenses | -35 K |
Net Income | -55.9 M |
Net Income | -55.9 M |
Depreciation & Amortization | 33 M |
Capital Expenditures | -76 M |
Stock-Based Compensation | 6.45 M |
Change in Working Capital | -18.2 M |
Others | 26 M |
Free Cash Flow | -20.4 M |