Current Assets | 230 M |
Cash & Short-Term Investments | 14.3 M |
Receivables | 164 M |
Other Current Assets | 51.3 M |
Non-Current Assets | 2.03 B |
Long-Term Investments | 0 |
PP&E | 1.42 M |
Other Non-Current Assets | 2.03 B |
Current Liabilities | 252 M |
Accounts Payable | 3.05 M |
Short-Term Debt | 239 M |
Other Current Liabilities | 10.3 M |
Non-Current Liabilities | 658 M |
Long-Term Debt | 655 M |
Other Non-Current Liabilities | 3.14 M |
Revenue | 150 M |
Cost Of Revenue | 16.2 M |
Gross Profit | 134 M |
Operating Expenses | 96.6 M |
Operating Income | 37.2 M |
Other Expenses | 49.2 M |
Net Income | -12 M |
Net Income | -12 M |
Depreciation & Amortization | 76.9 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 5.66 M |
Change in Working Capital | -2.15 M |
Others | 20.6 M |
Free Cash Flow | 90.2 M |