Current Assets | 584 M |
Cash & Short-Term Investments | 393 M |
Receivables | 87.9 M |
Other Current Assets | 103 M |
Non-Current Assets | 334 M |
Long-Term Investments | 0 |
PP&E | 310 M |
Other Non-Current Assets | 24.3 M |
Current Liabilities | 118 M |
Accounts Payable | 12.9 M |
Short-Term Debt | 9.29 M |
Other Current Liabilities | 95.4 M |
Non-Current Liabilities | 90.9 M |
Long-Term Debt | 73.3 M |
Other Non-Current Liabilities | 17.5 M |
Revenue | 611 M |
Cost Of Revenue | 196 M |
Gross Profit | 414 M |
Operating Expenses | 609 M |
Operating Income | -195 M |
Other Expenses | -11.9 M |
Net Income | -183 M |
Net Income | -183 M |
Depreciation & Amortization | 43.7 M |
Capital Expenditures | -12.4 M |
Stock-Based Compensation | 141 M |
Change in Working Capital | 1.25 M |
Others | -8.99 M |
Free Cash Flow | -5.73 M |