Current Assets | 274 M |
Cash & Short-Term Investments | 161 M |
Receivables | 71.1 M |
Other Current Assets | 41.5 M |
Non-Current Assets | 803 M |
Long-Term Investments | 0 |
PP&E | 37.9 M |
Other Non-Current Assets | 765 M |
Current Liabilities | 515 M |
Accounts Payable | 67.8 M |
Short-Term Debt | 13.1 M |
Other Current Liabilities | 434 M |
Non-Current Liabilities | 381 M |
Long-Term Debt | 365 M |
Other Non-Current Liabilities | 16 M |
Revenue | 1.62 B |
Cost Of Revenue | 1.42 B |
Gross Profit | 204 M |
Operating Expenses | 400 M |
Operating Income | -196 M |
Other Expenses | -19.9 M |
Net Income | -176 M |
Net Income | -176 M |
Depreciation & Amortization | 42.5 M |
Capital Expenditures | -15.8 M |
Stock-Based Compensation | 42.5 M |
Change in Working Capital | 43.1 M |
Others | 8.06 M |
Free Cash Flow | -95.3 M |