Current Assets | 658 M |
Cash & Short-Term Investments | 94.3 M |
Receivables | 162 M |
Other Current Assets | 401 M |
Non-Current Assets | 1.79 B |
Long-Term Investments | 0 |
PP&E | 692 M |
Other Non-Current Assets | 1.1 B |
Current Liabilities | 274 M |
Accounts Payable | 152 M |
Short-Term Debt | 0 |
Other Current Liabilities | 123 M |
Non-Current Liabilities | 1.31 B |
Long-Term Debt | 1.14 B |
Other Non-Current Liabilities | 176 M |
Revenue | 1.98 B |
Cost Of Revenue | 1.62 B |
Gross Profit | 364 M |
Operating Expenses | 358 M |
Operating Income | 6.3 M |
Other Expenses | 55 M |
Net Income | -48.7 M |
Net Income | -48.7 M |
Depreciation & Amortization | 144 M |
Capital Expenditures | -55.6 M |
Stock-Based Compensation | 11.4 M |
Change in Working Capital | 100 K |
Others | -26.1 M |
Free Cash Flow | 39.2 M |