Current Assets | 638 M |
Cash & Short-Term Investments | 162 M |
Receivables | 267 M |
Other Current Assets | 210 M |
Non-Current Assets | 766 M |
Long-Term Investments | 0 |
PP&E | 239 M |
Other Non-Current Assets | 527 M |
Current Liabilities | 231 M |
Accounts Payable | 132 M |
Short-Term Debt | 6.9 M |
Other Current Liabilities | 92.1 M |
Non-Current Liabilities | 406 M |
Long-Term Debt | 351 M |
Other Non-Current Liabilities | 54.8 M |
Revenue | 1.11 B |
Cost Of Revenue | 936 M |
Gross Profit | 179 M |
Operating Expenses | 292 M |
Operating Income | -112 M |
Other Expenses | 11.3 M |
Net Income | -123 M |
Net Income | -123 M |
Depreciation & Amortization | 57.9 M |
Capital Expenditures | -50.2 M |
Stock-Based Compensation | 3.6 M |
Change in Working Capital | 23.8 M |
Others | 118 M |
Free Cash Flow | -2.7 M |