Current Assets | 555 M |
Cash & Short-Term Investments | 124 M |
Receivables | 162 M |
Other Current Assets | 269 M |
Non-Current Assets | 209 M |
Long-Term Investments | 0 |
PP&E | 163 M |
Other Non-Current Assets | 46.1 M |
Current Liabilities | 327 M |
Accounts Payable | 158 M |
Short-Term Debt | 76.8 M |
Other Current Liabilities | 92.1 M |
Non-Current Liabilities | 300 M |
Long-Term Debt | 276 M |
Other Non-Current Liabilities | 23.9 M |
Revenue | 1.14 B |
Cost Of Revenue | 548 M |
Gross Profit | 597 M |
Operating Expenses | 701 M |
Operating Income | -104 M |
Other Expenses | 2.33 M |
Net Income | -106 M |
Net Income | -106 M |
Depreciation & Amortization | 16 M |
Capital Expenditures | -6.75 M |
Stock-Based Compensation | 2.9 M |
Change in Working Capital | 52.8 M |
Others | 49.3 M |
Free Cash Flow | 39.9 M |