Current Assets | 284 M |
Cash & Short-Term Investments | 222 M |
Receivables | 41.7 M |
Other Current Assets | 19.7 M |
Non-Current Assets | 256 M |
Long-Term Investments | 33.7 M |
PP&E | 94.4 M |
Other Non-Current Assets | 128 M |
Current Liabilities | 98.1 M |
Accounts Payable | 7.26 M |
Short-Term Debt | 0 |
Other Current Liabilities | 90.8 M |
Non-Current Liabilities | 239 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 239 M |
Revenue | 179 M |
Cost Of Revenue | 72.1 M |
Gross Profit | 107 M |
Operating Expenses | 269 M |
Operating Income | -163 M |
Other Expenses | -2.95 M |
Net Income | -160 M |
Net Income | -160 M |
Depreciation & Amortization | 19.3 M |
Capital Expenditures | -3.66 M |
Stock-Based Compensation | 53.6 M |
Change in Working Capital | -17.5 M |
Others | -7.35 M |
Free Cash Flow | -98.9 M |