Current Assets | 1.34 B |
Cash & Short-Term Investments | 35 M |
Receivables | 1.23 B |
Other Current Assets | 77 M |
Non-Current Assets | 2.08 B |
Long-Term Investments | 0 |
PP&E | 411 M |
Other Non-Current Assets | 1.66 B |
Current Liabilities | 1.06 B |
Accounts Payable | 568 M |
Short-Term Debt | 98 M |
Other Current Liabilities | 399 M |
Non-Current Liabilities | 737 M |
Long-Term Debt | 566 M |
Other Non-Current Liabilities | 171 M |
Revenue | 4.55 B |
Cost Of Revenue | 3.85 B |
Gross Profit | 696 M |
Operating Expenses | 752 M |
Operating Income | -56 M |
Other Expenses | -55.7 M |
Net Income | -285 K |
Net Income | -285 K |
Depreciation & Amortization | 87 M |
Capital Expenditures | -45 M |
Stock-Based Compensation | 23 M |
Change in Working Capital | -49 M |
Others | -103 M |
Free Cash Flow | -57 M |