Current Assets | 338 M |
Cash & Short-Term Investments | 145 M |
Receivables | 80.1 M |
Other Current Assets | 113 M |
Non-Current Assets | 5.82 M |
Long-Term Investments | 0 |
PP&E | 5.77 M |
Other Non-Current Assets | 56 K |
Current Liabilities | 246 M |
Accounts Payable | 51.6 M |
Short-Term Debt | 54.6 M |
Other Current Liabilities | 140 M |
Non-Current Liabilities | 486 M |
Long-Term Debt | 243 M |
Other Non-Current Liabilities | 243 M |
Revenue | 332 M |
Cost Of Revenue | 68.6 M |
Gross Profit | 264 M |
Operating Expenses | 209 M |
Operating Income | 54.4 M |
Other Expenses | 106 M |
Net Income | -51.7 M |
Net Income | -51.7 M |
Depreciation & Amortization | 63 K |
Capital Expenditures | -317 K |
Stock-Based Compensation | 12 M |
Change in Working Capital | 0 |
Others | 76.6 M |
Free Cash Flow | -24 M |