Current Assets | 505 M |
Cash & Short-Term Investments | 250 M |
Receivables | 101 M |
Other Current Assets | 154 M |
Non-Current Assets | 280 M |
Long-Term Investments | 0 |
PP&E | 51.7 M |
Other Non-Current Assets | 229 M |
Current Liabilities | 149 M |
Accounts Payable | 12.9 M |
Short-Term Debt | 8.46 M |
Other Current Liabilities | 127 M |
Non-Current Liabilities | 442 M |
Long-Term Debt | 435 M |
Other Non-Current Liabilities | 7.1 M |
Revenue | 528 M |
Cost Of Revenue | 52.9 M |
Gross Profit | 475 M |
Operating Expenses | 433 M |
Operating Income | 24.9 M |
Other Expenses | 81 M |
Net Income | -56.1 M |
Net Income | -56.1 M |
Depreciation & Amortization | 8.55 M |
Capital Expenditures | -3.55 M |
Stock-Based Compensation | 84.9 M |
Change in Working Capital | 0 |
Others | -60.5 M |
Free Cash Flow | -37.4 M |