Current Assets | 936 M |
Cash & Short-Term Investments | 859 M |
Receivables | 29.8 M |
Other Current Assets | 47.5 M |
Non-Current Assets | 230 M |
Long-Term Investments | 2.81 M |
PP&E | 135 M |
Other Non-Current Assets | 92.8 M |
Current Liabilities | 49.7 M |
Accounts Payable | 17 M |
Short-Term Debt | 0 |
Other Current Liabilities | 32.7 M |
Non-Current Liabilities | 5.63 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 5.63 M |
Revenue | 118 M |
Cost Of Revenue | 92.4 M |
Gross Profit | 25.2 M |
Operating Expenses | 102 M |
Operating Income | -76.5 M |
Other Expenses | -117 M |
Net Income | 40 M |
Net Income | 40 M |
Depreciation & Amortization | 9.34 M |
Capital Expenditures | -12.4 M |
Stock-Based Compensation | 8.7 M |
Change in Working Capital | -311 K |
Others | -36.1 M |
Free Cash Flow | 6.43 M |