Current Assets | 151 M |
Cash & Short-Term Investments | 76.1 M |
Receivables | 45.7 M |
Other Current Assets | 29.4 M |
Non-Current Assets | 953 M |
Long-Term Investments | 0 |
PP&E | 158 M |
Other Non-Current Assets | 794 M |
Current Liabilities | 68.4 M |
Accounts Payable | 26.9 M |
Short-Term Debt | 9.6 M |
Other Current Liabilities | 31.9 M |
Non-Current Liabilities | 488 M |
Long-Term Debt | 442 M |
Other Non-Current Liabilities | 45.3 M |
Revenue | 369 M |
Cost Of Revenue | 229 M |
Gross Profit | 140 M |
Operating Expenses | 153 M |
Operating Income | -12.8 M |
Other Expenses | 8.7 M |
Net Income | -21.5 M |
Net Income | -21.5 M |
Depreciation & Amortization | 65.3 M |
Capital Expenditures | -33.1 M |
Stock-Based Compensation | 6.3 M |
Change in Working Capital | 0 |
Others | 4.6 M |
Free Cash Flow | 8.3 M |