Current Assets | 243 M |
Cash & Short-Term Investments | 15 M |
Receivables | 85.3 M |
Other Current Assets | 143 M |
Non-Current Assets | 588 M |
Long-Term Investments | 0 |
PP&E | 81.3 M |
Other Non-Current Assets | 506 M |
Current Liabilities | 122 M |
Accounts Payable | 27.7 M |
Short-Term Debt | 9.04 M |
Other Current Liabilities | 85.5 M |
Non-Current Liabilities | 432 M |
Long-Term Debt | 398 M |
Other Non-Current Liabilities | 33.6 M |
Revenue | 604 M |
Cost Of Revenue | 349 M |
Gross Profit | 255 M |
Operating Expenses | 258 M |
Operating Income | -2.94 M |
Other Expenses | 31.1 M |
Net Income | -34 M |
Net Income | -34 M |
Depreciation & Amortization | 56.3 M |
Capital Expenditures | -12 M |
Stock-Based Compensation | 27.9 M |
Change in Working Capital | -17 M |
Others | -16.7 M |
Free Cash Flow | 11.9 M |