Current Assets | 178 M |
Cash & Short-Term Investments | 56.4 M |
Receivables | 36.3 M |
Other Current Assets | 85.6 M |
Non-Current Assets | 616 M |
Long-Term Investments | 24.9 M |
PP&E | 141 M |
Other Non-Current Assets | 450 M |
Current Liabilities | 71 M |
Accounts Payable | 13.1 M |
Short-Term Debt | 10.4 M |
Other Current Liabilities | 47.4 M |
Non-Current Liabilities | 336 M |
Long-Term Debt | 300 M |
Other Non-Current Liabilities | 35.6 M |
Revenue | 509 M |
Cost Of Revenue | 355 M |
Gross Profit | 154 M |
Operating Expenses | 135 M |
Operating Income | 18.3 M |
Other Expenses | 36.1 M |
Net Income | -17.9 M |
Net Income | -17.9 M |
Depreciation & Amortization | 44.4 M |
Capital Expenditures | -20.1 M |
Stock-Based Compensation | 7.39 M |
Change in Working Capital | 10.5 M |
Others | 12.7 M |
Free Cash Flow | 41.2 M |