Current Assets | 80 M |
Cash & Short-Term Investments | 19.4 M |
Receivables | 45.6 M |
Other Current Assets | 14.9 M |
Non-Current Assets | 376 M |
Long-Term Investments | 0 |
PP&E | 17.5 M |
Other Non-Current Assets | 358 M |
Current Liabilities | 66.1 M |
Accounts Payable | 14.8 M |
Short-Term Debt | 3.28 M |
Other Current Liabilities | 48 M |
Non-Current Liabilities | 489 M |
Long-Term Debt | 304 M |
Other Non-Current Liabilities | 185 M |
Revenue | 286 M |
Cost Of Revenue | 126 M |
Gross Profit | 160 M |
Operating Expenses | 263 M |
Operating Income | -103 M |
Other Expenses | 43.3 M |
Net Income | -146 M |
Net Income | -146 M |
Depreciation & Amortization | 57.5 M |
Capital Expenditures | -13.5 M |
Stock-Based Compensation | 8.48 M |
Change in Working Capital | 29.7 M |
Others | 91.9 M |
Free Cash Flow | -3.55 M |