Current Assets | 512 M |
Cash & Short-Term Investments | 409 M |
Receivables | 74.4 M |
Other Current Assets | 29.2 M |
Non-Current Assets | 394 M |
Long-Term Investments | 0 |
PP&E | 225 M |
Other Non-Current Assets | 169 M |
Current Liabilities | 413 M |
Accounts Payable | 68.3 M |
Short-Term Debt | 19.3 M |
Other Current Liabilities | 326 M |
Non-Current Liabilities | 233 M |
Long-Term Debt | 168 M |
Other Non-Current Liabilities | 65.5 M |
Revenue | 878 M |
Cost Of Revenue | 526 M |
Gross Profit | 352 M |
Operating Expenses | 431 M |
Operating Income | -78.5 M |
Other Expenses | 10.8 M |
Net Income | -89.3 M |
Net Income | -89.3 M |
Depreciation & Amortization | 20.4 M |
Capital Expenditures | -16.4 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 88.6 M |
Others | 306 M |
Free Cash Flow | 207 M |