Current Assets | 400 M |
Cash & Short-Term Investments | 40.9 M |
Receivables | 325 M |
Other Current Assets | 34.6 M |
Non-Current Assets | 1.09 B |
Long-Term Investments | 0 |
PP&E | 48.6 M |
Other Non-Current Assets | 1.04 B |
Current Liabilities | 338 M |
Accounts Payable | 113 M |
Short-Term Debt | 45.2 M |
Other Current Liabilities | 179 M |
Non-Current Liabilities | 692 M |
Long-Term Debt | 483 M |
Other Non-Current Liabilities | 209 M |
Revenue | 799 M |
Cost Of Revenue | 94.1 M |
Gross Profit | 705 M |
Operating Expenses | 712 M |
Operating Income | -7.05 M |
Other Expenses | 272 K |
Net Income | -7.32 M |
Net Income | -7.32 M |
Depreciation & Amortization | 106 M |
Capital Expenditures | -13.7 M |
Stock-Based Compensation | 11.3 M |
Change in Working Capital | -74.9 M |
Others | -83.1 M |
Free Cash Flow | -35.3 M |