Current Assets | 343 M |
Cash & Short-Term Investments | 208 M |
Receivables | 111 M |
Other Current Assets | 23.1 M |
Non-Current Assets | 390 M |
Long-Term Investments | 0 |
PP&E | 40.3 M |
Other Non-Current Assets | 350 M |
Current Liabilities | 301 M |
Accounts Payable | 13.3 M |
Short-Term Debt | 0 |
Other Current Liabilities | 287 M |
Non-Current Liabilities | 29.1 M |
Long-Term Debt | 19.6 M |
Other Non-Current Liabilities | 9.51 M |
Revenue | 431 M |
Cost Of Revenue | 124 M |
Gross Profit | 307 M |
Operating Expenses | 339 M |
Operating Income | -32.2 M |
Other Expenses | -170 K |
Net Income | -32 M |
Net Income | -32 M |
Depreciation & Amortization | 21.5 M |
Capital Expenditures | -8.86 M |
Stock-Based Compensation | 59.9 M |
Change in Working Capital | 17.2 M |
Others | 17.9 M |
Free Cash Flow | 58.4 M |