Current Assets | 596 M |
Cash & Short-Term Investments | 387 M |
Receivables | 151 M |
Other Current Assets | 58.6 M |
Non-Current Assets | 1.04 B |
Long-Term Investments | 0 |
PP&E | 174 M |
Other Non-Current Assets | 868 M |
Current Liabilities | 301 M |
Accounts Payable | 21.6 M |
Short-Term Debt | 3.38 M |
Other Current Liabilities | 276 M |
Non-Current Liabilities | 623 M |
Long-Term Debt | 602 M |
Other Non-Current Liabilities | 21.5 M |
Revenue | 661 M |
Cost Of Revenue | 370 M |
Gross Profit | 290 M |
Operating Expenses | 376 M |
Operating Income | -92.1 M |
Other Expenses | -13.4 M |
Net Income | -78.7 M |
Net Income | -78.7 M |
Depreciation & Amortization | 72.5 M |
Capital Expenditures | -41.1 M |
Stock-Based Compensation | 33.4 M |
Change in Working Capital | 0 |
Others | -26.8 M |
Free Cash Flow | -34 M |