Current Assets | 64.8 |
Cash & Short-Term Investments | 4.13 |
Receivables | 19.4 |
Other Current Assets | 41.2 |
Non-Current Assets | 91.2 |
Long-Term Investments | 2.08 |
PP&E | 83.8 |
Other Non-Current Assets | 5.27 |
Current Liabilities | 172 |
Accounts Payable | 20.8 |
Short-Term Debt | 95.5 |
Other Current Liabilities | 55.2 |
Non-Current Liabilities | 79.4 |
Long-Term Debt | 50.9 |
Other Non-Current Liabilities | 28.5 |
Revenue | 44 |
Cost Of Revenue | 69.3 |
Gross Profit | (25.3) |
Operating Expenses | 30.1 |
Operating Income | (55.4) |
Other Expenses | 22 |
Net Income | (77.4) |
Net Income | (77.4) |
Depreciation & Amortization | 9.88 |
Capital Expenditures | (16.7) |
Stock-Based Compensation | 81.7 B |
Change in Working Capital | 2.96 |
Others | 32.2 |
Free Cash Flow | (47.2) |