Current Assets | 849 M |
Cash & Short-Term Investments | 714 M |
Receivables | 46.9 M |
Other Current Assets | 88.2 M |
Non-Current Assets | 137 M |
Long-Term Investments | 0 |
PP&E | 60.6 M |
Other Non-Current Assets | 76.7 M |
Current Liabilities | 78.6 M |
Accounts Payable | 9.06 M |
Short-Term Debt | 0 |
Other Current Liabilities | 69.6 M |
Non-Current Liabilities | 311 M |
Long-Term Debt | 250 M |
Other Non-Current Liabilities | 60.6 M |
Revenue | 277 M |
Cost Of Revenue | 0 |
Gross Profit | 277 M |
Operating Expenses | 281 M |
Operating Income | -4.12 M |
Other Expenses | -31.4 M |
Net Income | 27.3 M |
Net Income | 27.3 M |
Depreciation & Amortization | 8.05 M |
Capital Expenditures | -6.35 M |
Stock-Based Compensation | 52.6 M |
Change in Working Capital | -16 M |
Others | -26.1 M |
Free Cash Flow | 60.2 M |