Current Assets | 186 M |
Cash & Short-Term Investments | 101 M |
Receivables | 68.3 M |
Other Current Assets | 17.4 M |
Non-Current Assets | 301 M |
Long-Term Investments | 0 |
PP&E | 101 M |
Other Non-Current Assets | 200 M |
Current Liabilities | 61.6 M |
Accounts Payable | 16.2 M |
Short-Term Debt | 7.74 M |
Other Current Liabilities | 37.7 M |
Non-Current Liabilities | 280 M |
Long-Term Debt | 42.1 M |
Other Non-Current Liabilities | 238 M |
Revenue | 365 M |
Cost Of Revenue | 238 M |
Gross Profit | 126 M |
Operating Expenses | 178 M |
Operating Income | -52 M |
Other Expenses | 96.9 M |
Net Income | -149 M |
Net Income | -149 M |
Depreciation & Amortization | 20.8 M |
Capital Expenditures | -8.46 M |
Stock-Based Compensation | 13.8 M |
Change in Working Capital | 58.6 M |
Others | 151 M |
Free Cash Flow | 66.2 M |