Current Assets | 2.04 B |
Cash & Short-Term Investments | 803 M |
Receivables | 336 M |
Other Current Assets | 905 M |
Non-Current Assets | 613 M |
Long-Term Investments | 0 |
PP&E | 526 M |
Other Non-Current Assets | 87.3 M |
Current Liabilities | 637 M |
Accounts Payable | 92.7 M |
Short-Term Debt | 150 M |
Other Current Liabilities | 394 M |
Non-Current Liabilities | 1.44 B |
Long-Term Debt | 1.39 B |
Other Non-Current Liabilities | 49.9 M |
Revenue | 1.47 B |
Cost Of Revenue | 1.07 B |
Gross Profit | 405 M |
Operating Expenses | 382 M |
Operating Income | 22.9 M |
Other Expenses | 50.1 M |
Net Income | -27.2 M |
Net Income | -27.2 M |
Depreciation & Amortization | 53 M |
Capital Expenditures | -58.9 M |
Stock-Based Compensation | 83 M |
Change in Working Capital | -73.4 M |
Others | 57.2 M |
Free Cash Flow | 33.1 M |