Current Assets | 295 M |
Cash & Short-Term Investments | 71.4 M |
Receivables | 137 M |
Other Current Assets | 86.3 M |
Non-Current Assets | 532 M |
Long-Term Investments | 45.6 M |
PP&E | 197 M |
Other Non-Current Assets | 290 M |
Current Liabilities | 432 M |
Accounts Payable | 202 M |
Short-Term Debt | 76.9 M |
Other Current Liabilities | 153 M |
Non-Current Liabilities | 85.2 M |
Long-Term Debt | 70.6 M |
Other Non-Current Liabilities | 14.6 M |
Revenue | 460 M |
Cost Of Revenue | 455 M |
Gross Profit | 5.04 M |
Operating Expenses | 135 M |
Operating Income | -130 M |
Other Expenses | -107 M |
Net Income | -22.6 M |
Net Income | -22.6 M |
Depreciation & Amortization | 80.7 M |
Capital Expenditures | -13.5 M |
Stock-Based Compensation | 25.7 M |
Change in Working Capital | -33.8 M |
Others | -111 M |
Free Cash Flow | 3.45 M |
Date | Value | Insider | Amount | Avg Price |
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