Current Assets | 564 M |
Cash & Short-Term Investments | 180 M |
Receivables | 235 M |
Other Current Assets | 149 M |
Non-Current Assets | 1.37 B |
Long-Term Investments | 19.9 M |
PP&E | 1.22 B |
Other Non-Current Assets | 138 M |
Current Liabilities | 310 M |
Accounts Payable | 87.9 M |
Short-Term Debt | 13.2 M |
Other Current Liabilities | 209 M |
Non-Current Liabilities | 804 M |
Long-Term Debt | 535 M |
Other Non-Current Liabilities | 269 M |
Revenue | 1.3 B |
Cost Of Revenue | 548 M |
Gross Profit | 750 M |
Operating Expenses | 694 M |
Operating Income | 60.8 M |
Other Expenses | 67.7 M |
Net Income | -6.92 M |
Net Income | -6.92 M |
Depreciation & Amortization | 85.6 M |
Capital Expenditures | -81.5 M |
Stock-Based Compensation | 16.5 M |
Change in Working Capital | -59.1 M |
Others | -36.7 M |
Free Cash Flow | -49.5 M |