Current Assets | 181 M |
Cash & Short-Term Investments | 1.95 M |
Receivables | 17.5 M |
Other Current Assets | 162 M |
Non-Current Assets | 680 M |
Long-Term Investments | 0 |
PP&E | 486 M |
Other Non-Current Assets | 193 M |
Current Liabilities | 908 M |
Accounts Payable | 108 M |
Short-Term Debt | 629 M |
Other Current Liabilities | 171 M |
Non-Current Liabilities | 404 M |
Long-Term Debt | 307 M |
Other Non-Current Liabilities | 97.2 M |
Revenue | 1.68 B |
Cost Of Revenue | 680 M |
Gross Profit | 1 B |
Operating Expenses | 962 M |
Operating Income | 22.9 M |
Other Expenses | 43.2 M |
Net Income | -20.3 M |
Net Income | -20.3 M |
Depreciation & Amortization | 66.4 M |
Capital Expenditures | -23.5 M |
Stock-Based Compensation | 11.4 M |
Change in Working Capital | -21.3 M |
Others | -40 M |
Free Cash Flow | 3.64 M |