Current Assets | 743 M |
Cash & Short-Term Investments | 615 M |
Receivables | 77.6 M |
Other Current Assets | 49.6 M |
Non-Current Assets | 437 M |
Long-Term Investments | 0 |
PP&E | 101 M |
Other Non-Current Assets | 336 M |
Current Liabilities | 261 M |
Accounts Payable | 6.79 M |
Short-Term Debt | 57.3 M |
Other Current Liabilities | 197 M |
Non-Current Liabilities | 620 M |
Long-Term Debt | 68.8 M |
Other Non-Current Liabilities | 552 M |
Revenue | 509 M |
Cost Of Revenue | 20.2 M |
Gross Profit | 489 M |
Operating Expenses | 701 M |
Operating Income | -212 M |
Other Expenses | -145 M |
Net Income | -67.1 M |
Net Income | -67.1 M |
Depreciation & Amortization | -6.17 M |
Capital Expenditures | -4.63 M |
Stock-Based Compensation | 109 M |
Change in Working Capital | 0 |
Others | -228 M |
Free Cash Flow | -197 M |