Current Assets | 323 M |
Cash & Short-Term Investments | 119 M |
Receivables | 85.5 M |
Other Current Assets | 119 M |
Non-Current Assets | 541 M |
Long-Term Investments | 0 |
PP&E | 77.5 M |
Other Non-Current Assets | 464 M |
Current Liabilities | 182 M |
Accounts Payable | 31.4 M |
Short-Term Debt | 0 |
Other Current Liabilities | 151 M |
Non-Current Liabilities | 166 M |
Long-Term Debt | 140 M |
Other Non-Current Liabilities | 26.1 M |
Revenue | 361 M |
Cost Of Revenue | 166 M |
Gross Profit | 195 M |
Operating Expenses | 418 M |
Operating Income | -223 M |
Other Expenses | 21.8 M |
Net Income | -245 M |
Net Income | -245 M |
Depreciation & Amortization | 54.1 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | -82.4 M |
Free Cash Flow | -45.3 M |