Current Assets | 343 M |
Cash & Short-Term Investments | 222 M |
Receivables | 92.8 M |
Other Current Assets | 28.8 M |
Non-Current Assets | 238 M |
Long-Term Investments | 202 M |
PP&E | 5.31 M |
Other Non-Current Assets | 30.6 M |
Current Liabilities | 214 M |
Accounts Payable | 34.6 M |
Short-Term Debt | 0 |
Other Current Liabilities | 179 M |
Non-Current Liabilities | 26.1 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 26.1 M |
Revenue | 1.37 B |
Cost Of Revenue | 1.01 B |
Gross Profit | 365 M |
Operating Expenses | 411 M |
Operating Income | -45.7 M |
Other Expenses | -2.74 M |
Net Income | -43 M |
Net Income | -43 M |
Depreciation & Amortization | 1.33 M |
Capital Expenditures | -1.56 M |
Stock-Based Compensation | 114 M |
Change in Working Capital | 12.9 M |
Others | -28.6 M |
Free Cash Flow | 33.3 M |