Current Assets | 587 M |
Cash & Short-Term Investments | 20.2 M |
Receivables | 126 M |
Other Current Assets | 441 M |
Non-Current Assets | 1.05 B |
Long-Term Investments | 0 |
PP&E | 806 M |
Other Non-Current Assets | 246 M |
Current Liabilities | 217 M |
Accounts Payable | 82.1 M |
Short-Term Debt | 7.5 M |
Other Current Liabilities | 127 M |
Non-Current Liabilities | 1.11 B |
Long-Term Debt | 910 M |
Other Non-Current Liabilities | 196 M |
Revenue | 1.12 B |
Cost Of Revenue | 922 M |
Gross Profit | 195 M |
Operating Expenses | 312 M |
Operating Income | -117 M |
Other Expenses | 89.3 M |
Net Income | -206 M |
Net Income | -206 M |
Depreciation & Amortization | 105 M |
Capital Expenditures | -114 M |
Stock-Based Compensation | 8.1 M |
Change in Working Capital | -66.9 M |
Others | 222 M |
Free Cash Flow | -99.8 M |