Current Assets | 599 M |
Cash & Short-Term Investments | 238 M |
Receivables | 270 M |
Other Current Assets | 91.2 M |
Non-Current Assets | 285 M |
Long-Term Investments | 66.7 M |
PP&E | 67.8 M |
Other Non-Current Assets | 151 M |
Current Liabilities | 415 M |
Accounts Payable | 258 M |
Short-Term Debt | 66.7 M |
Other Current Liabilities | 90.5 M |
Non-Current Liabilities | 39.6 M |
Long-Term Debt | 24.1 M |
Other Non-Current Liabilities | 15.5 M |
Revenue | 1.25 B |
Cost Of Revenue | 868 M |
Gross Profit | 381 M |
Operating Expenses | 402 M |
Operating Income | -21 M |
Other Expenses | -21.5 M |
Net Income | 566 K |
Net Income | 566 K |
Depreciation & Amortization | 36.3 M |
Capital Expenditures | -4.28 M |
Stock-Based Compensation | 9.02 M |
Change in Working Capital | -50.4 M |
Others | -28.8 M |
Free Cash Flow | -23.2 M |