Current Assets | 1.07 B |
Cash & Short-Term Investments | 1.04 B |
Receivables | 13.7 M |
Other Current Assets | 14.2 M |
Non-Current Assets | 24.1 M |
Long-Term Investments | 0 |
PP&E | 16 M |
Other Non-Current Assets | 8.1 M |
Current Liabilities | 230 M |
Accounts Payable | 13.4 M |
Short-Term Debt | 1.8 M |
Other Current Liabilities | 215 M |
Non-Current Liabilities | 300 M |
Long-Term Debt | 7.3 M |
Other Non-Current Liabilities | 293 M |
Revenue | 263 M |
Cost Of Revenue | 0 |
Gross Profit | 263 M |
Operating Expenses | 514 M |
Operating Income | -250 M |
Other Expenses | -51.3 M |
Net Income | -199 M |
Net Income | -199 M |
Depreciation & Amortization | 6.6 M |
Capital Expenditures | -1.8 M |
Stock-Based Compensation | 88.2 M |
Change in Working Capital | -141 M |
Others | -128 M |
Free Cash Flow | -261 M |