Current Assets | 321 M |
Cash & Short-Term Investments | 250 M |
Receivables | 29.8 M |
Other Current Assets | 40.5 M |
Non-Current Assets | 368 M |
Long-Term Investments | 0 |
PP&E | 14.3 M |
Other Non-Current Assets | 354 M |
Current Liabilities | 121 M |
Accounts Payable | 21.8 M |
Short-Term Debt | 2.83 M |
Other Current Liabilities | 96.4 M |
Non-Current Liabilities | 6.56 M |
Long-Term Debt | 2.44 M |
Other Non-Current Liabilities | 4.13 M |
Revenue | 285 M |
Cost Of Revenue | 113 M |
Gross Profit | 172 M |
Operating Expenses | 299 M |
Operating Income | -127 M |
Other Expenses | -9.47 M |
Net Income | -117 M |
Net Income | -117 M |
Depreciation & Amortization | 26.1 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 108 M |
Change in Working Capital | 17.3 M |
Others | 36.8 M |
Free Cash Flow | 33.8 M |