Current Assets | 375 M |
Cash & Short-Term Investments | 125 M |
Receivables | 48.7 M |
Other Current Assets | 202 M |
Non-Current Assets | 637 M |
Long-Term Investments | 0 |
PP&E | 65 M |
Other Non-Current Assets | 572 M |
Current Liabilities | 333 M |
Accounts Payable | 16.8 M |
Short-Term Debt | 12.9 M |
Other Current Liabilities | 303 M |
Non-Current Liabilities | 763 M |
Long-Term Debt | 592 M |
Other Non-Current Liabilities | 170 M |
Revenue | 1.04 B |
Cost Of Revenue | 679 M |
Gross Profit | 364 M |
Operating Expenses | 519 M |
Operating Income | -155 M |
Other Expenses | 9.55 M |
Net Income | -165 M |
Net Income | -165 M |
Depreciation & Amortization | 42.8 M |
Capital Expenditures | -11.2 M |
Stock-Based Compensation | 71.2 M |
Change in Working Capital | -20.1 M |
Others | 9.33 M |
Free Cash Flow | -43.5 M |