Current Assets | 607 M |
Cash & Short-Term Investments | 163 M |
Receivables | 428 M |
Other Current Assets | 15.6 M |
Non-Current Assets | 1.94 B |
Long-Term Investments | 8.59 M |
PP&E | 79.3 M |
Other Non-Current Assets | 1.85 B |
Current Liabilities | 716 M |
Accounts Payable | 96 M |
Short-Term Debt | 198 M |
Other Current Liabilities | 421 M |
Non-Current Liabilities | 637 M |
Long-Term Debt | 25 M |
Other Non-Current Liabilities | 613 M |
Revenue | 2.55 B |
Cost Of Revenue | 2.19 B |
Gross Profit | 367 M |
Operating Expenses | 408 M |
Operating Income | -40.5 M |
Other Expenses | 21.1 M |
Net Income | -61.6 M |
Net Income | -61.6 M |
Depreciation & Amortization | 118 M |
Capital Expenditures | -24.9 M |
Stock-Based Compensation | 39.7 M |
Change in Working Capital | -117 M |
Others | -111 M |
Free Cash Flow | -6.13 M |