Current Assets | 436 M |
Cash & Short-Term Investments | 160 M |
Receivables | 195 M |
Other Current Assets | 80.6 M |
Non-Current Assets | 185 M |
Long-Term Investments | 0 |
PP&E | 68.2 M |
Other Non-Current Assets | 117 M |
Current Liabilities | 355 M |
Accounts Payable | 4.32 M |
Short-Term Debt | 12.4 M |
Other Current Liabilities | 338 M |
Non-Current Liabilities | 299 M |
Long-Term Debt | 293 M |
Other Non-Current Liabilities | 5.91 M |
Revenue | 617 M |
Cost Of Revenue | 150 M |
Gross Profit | 467 M |
Operating Expenses | 528 M |
Operating Income | -60.9 M |
Other Expenses | 31.4 M |
Net Income | -92.3 M |
Net Income | -92.3 M |
Depreciation & Amortization | 10 M |
Capital Expenditures | -3.8 M |
Stock-Based Compensation | 39 M |
Change in Working Capital | 26.4 M |
Others | 80.2 M |
Free Cash Flow | 3.08 M |