Current Assets | 490 M |
Cash & Short-Term Investments | 23.4 M |
Receivables | 195 M |
Other Current Assets | 272 M |
Non-Current Assets | 237 M |
Long-Term Investments | 0 |
PP&E | 106 M |
Other Non-Current Assets | 131 M |
Current Liabilities | 388 M |
Accounts Payable | 101 M |
Short-Term Debt | 5.19 M |
Other Current Liabilities | 282 M |
Non-Current Liabilities | 622 M |
Long-Term Debt | 399 M |
Other Non-Current Liabilities | 223 M |
Revenue | 717 M |
Cost Of Revenue | 540 M |
Gross Profit | 177 M |
Operating Expenses | 152 M |
Operating Income | 25.1 M |
Other Expenses | 98 M |
Net Income | -73 M |
Net Income | -73 M |
Depreciation & Amortization | 16.7 M |
Capital Expenditures | -11.2 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | -69.6 M |
Free Cash Flow | -130 M |