Current Assets | 777 M |
Cash & Short-Term Investments | 16.8 M |
Receivables | 75.8 M |
Other Current Assets | 685 M |
Non-Current Assets | 813 M |
Long-Term Investments | 0 |
PP&E | 232 M |
Other Non-Current Assets | 581 M |
Current Liabilities | 608 M |
Accounts Payable | 32.1 M |
Short-Term Debt | 467 M |
Other Current Liabilities | 109 M |
Non-Current Liabilities | 592 M |
Long-Term Debt | 541 M |
Other Non-Current Liabilities | 50.6 M |
Revenue | 1.77 B |
Cost Of Revenue | 1.34 B |
Gross Profit | 435 M |
Operating Expenses | 370 M |
Operating Income | 64.8 M |
Other Expenses | 71 M |
Net Income | -6.18 M |
Net Income | -6.18 M |
Depreciation & Amortization | 22.2 M |
Capital Expenditures | -25.9 M |
Stock-Based Compensation | 8.44 M |
Change in Working Capital | 6.08 M |
Others | -12.7 M |
Free Cash Flow | 8.92 M |