Current Assets | 637 M |
Cash & Short-Term Investments | 256 M |
Receivables | 115 M |
Other Current Assets | 265 M |
Non-Current Assets | 587 M |
Long-Term Investments | 0 |
PP&E | 489 M |
Other Non-Current Assets | 98.5 M |
Current Liabilities | 140 M |
Accounts Payable | 72.8 M |
Short-Term Debt | 0 |
Other Current Liabilities | 67.1 M |
Non-Current Liabilities | 1.16 B |
Long-Term Debt | 1.09 B |
Other Non-Current Liabilities | 76.3 M |
Revenue | 539 M |
Cost Of Revenue | 559 M |
Gross Profit | -19.9 M |
Operating Expenses | 55.4 M |
Operating Income | -75.2 M |
Other Expenses | 55.9 M |
Net Income | -131 M |
Net Income | -131 M |
Depreciation & Amortization | 62.2 M |
Capital Expenditures | -34.3 M |
Stock-Based Compensation | 6.04 M |
Change in Working Capital | 21.3 M |
Others | 21.1 M |
Free Cash Flow | -74.4 M |