Current Assets | 714 M |
Cash & Short-Term Investments | 431 M |
Receivables | 162 M |
Other Current Assets | 120 M |
Non-Current Assets | 95.7 M |
Long-Term Investments | 0 |
PP&E | 78.9 M |
Other Non-Current Assets | 16.9 M |
Current Liabilities | 108 M |
Accounts Payable | 56.2 M |
Short-Term Debt | 0 |
Other Current Liabilities | 51.6 M |
Non-Current Liabilities | 20 M |
Long-Term Debt | 12.7 M |
Other Non-Current Liabilities | 7.27 M |
Revenue | 437 M |
Cost Of Revenue | 154 M |
Gross Profit | 283 M |
Operating Expenses | 245 M |
Operating Income | 37.1 M |
Other Expenses | 65.5 M |
Net Income | -28.4 M |
Net Income | -28.4 M |
Depreciation & Amortization | 13.8 M |
Capital Expenditures | -15.7 M |
Stock-Based Compensation | 39 M |
Change in Working Capital | -731 K |
Others | -6.13 M |
Free Cash Flow | 17.1 M |