Current Assets | 342 M |
Cash & Short-Term Investments | 262 M |
Receivables | 45.8 M |
Other Current Assets | 34 M |
Non-Current Assets | 362 M |
Long-Term Investments | 0 |
PP&E | 136 M |
Other Non-Current Assets | 226 M |
Current Liabilities | 64.6 M |
Accounts Payable | 27.2 M |
Short-Term Debt | 14.4 M |
Other Current Liabilities | 22.9 M |
Non-Current Liabilities | 237 M |
Long-Term Debt | 230 M |
Other Non-Current Liabilities | 6.68 M |
Revenue | 228 M |
Cost Of Revenue | 129 M |
Gross Profit | 99.6 M |
Operating Expenses | 230 M |
Operating Income | -131 M |
Other Expenses | -16.1 M |
Net Income | -115 M |
Net Income | -115 M |
Depreciation & Amortization | 30.8 M |
Capital Expenditures | -17.3 M |
Stock-Based Compensation | 19.7 M |
Change in Working Capital | 0 |
Others | 56.6 M |
Free Cash Flow | -33.6 M |