Current Assets | 539 M |
Cash & Short-Term Investments | 198 M |
Receivables | 50.8 M |
Other Current Assets | 290 M |
Non-Current Assets | 930 M |
Long-Term Investments | 39.6 M |
PP&E | 452 M |
Other Non-Current Assets | 439 M |
Current Liabilities | 297 M |
Accounts Payable | 34.9 M |
Short-Term Debt | 30 M |
Other Current Liabilities | 232 M |
Non-Current Liabilities | 521 M |
Long-Term Debt | 422 M |
Other Non-Current Liabilities | 98.8 M |
Revenue | 1.73 B |
Cost Of Revenue | 550 M |
Gross Profit | 1.18 B |
Operating Expenses | 1.33 B |
Operating Income | -152 M |
Other Expenses | -4.99 M |
Net Income | -147 M |
Net Income | -147 M |
Depreciation & Amortization | 69.8 M |
Capital Expenditures | -41.6 M |
Stock-Based Compensation | 14.8 M |
Change in Working Capital | 0 |
Others | 229 M |
Free Cash Flow | 70.2 M |