Current Assets | 371 M |
Cash & Short-Term Investments | 85.3 M |
Receivables | 30.5 M |
Other Current Assets | 256 M |
Non-Current Assets | 384 M |
Long-Term Investments | 0 |
PP&E | 221 M |
Other Non-Current Assets | 163 M |
Current Liabilities | 324 M |
Accounts Payable | 5.8 M |
Short-Term Debt | 273 M |
Other Current Liabilities | 45.3 M |
Non-Current Liabilities | 443 M |
Long-Term Debt | 392 M |
Other Non-Current Liabilities | 50.4 M |
Revenue | 1.21 B |
Cost Of Revenue | 895 M |
Gross Profit | 314 M |
Operating Expenses | 329 M |
Operating Income | -14.7 M |
Other Expenses | 63.9 M |
Net Income | -78.6 M |
Net Income | -78.6 M |
Depreciation & Amortization | 14.3 M |
Capital Expenditures | -2.4 M |
Stock-Based Compensation | 4.6 M |
Change in Working Capital | 139 M |
Others | 25.6 M |
Free Cash Flow | 97 M |