Current Assets | 334 M |
Cash & Short-Term Investments | 26.2 M |
Receivables | 99.6 M |
Other Current Assets | 208 M |
Non-Current Assets | 768 M |
Long-Term Investments | 0 |
PP&E | 530 M |
Other Non-Current Assets | 238 M |
Current Liabilities | 278 M |
Accounts Payable | 84.3 M |
Short-Term Debt | 54.7 M |
Other Current Liabilities | 139 M |
Non-Current Liabilities | 453 M |
Long-Term Debt | 110 M |
Other Non-Current Liabilities | 342 M |
Revenue | 851 M |
Cost Of Revenue | 697 M |
Gross Profit | 154 M |
Operating Expenses | 203 M |
Operating Income | -49.1 M |
Other Expenses | 31.2 M |
Net Income | -80.3 M |
Net Income | -80.3 M |
Depreciation & Amortization | 34.7 M |
Capital Expenditures | -160 M |
Stock-Based Compensation | 11.6 M |
Change in Working Capital | 17.7 M |
Others | 21 M |
Free Cash Flow | -173 M |