Current Assets | 428 M |
Cash & Short-Term Investments | 73 M |
Receivables | 121 M |
Other Current Assets | 234 M |
Non-Current Assets | 524 M |
Long-Term Investments | 0 |
PP&E | 496 M |
Other Non-Current Assets | 28 M |
Current Liabilities | 330 M |
Accounts Payable | 64.9 M |
Short-Term Debt | 125 M |
Other Current Liabilities | 140 M |
Non-Current Liabilities | 234 M |
Long-Term Debt | 14.6 M |
Other Non-Current Liabilities | 219 M |
Revenue | 380 M |
Cost Of Revenue | 260 M |
Gross Profit | 120 M |
Operating Expenses | 236 M |
Operating Income | -116 M |
Other Expenses | 79.4 M |
Net Income | -195 M |
Net Income | -195 M |
Depreciation & Amortization | 30.8 M |
Capital Expenditures | -27.7 M |
Stock-Based Compensation | 30.8 M |
Change in Working Capital | 0 |
Others | 114 M |
Free Cash Flow | -24.9 M |