Current Assets | 995 M |
Cash & Short-Term Investments | 577 M |
Receivables | 194 M |
Other Current Assets | 224 M |
Non-Current Assets | 245 M |
Long-Term Investments | 3.14 M |
PP&E | 101 M |
Other Non-Current Assets | 141 M |
Current Liabilities | 184 M |
Accounts Payable | 58.8 M |
Short-Term Debt | 7.72 M |
Other Current Liabilities | 117 M |
Non-Current Liabilities | 112 M |
Long-Term Debt | 33.2 M |
Other Non-Current Liabilities | 79.1 M |
Revenue | 706 M |
Cost Of Revenue | 437 M |
Gross Profit | 269 M |
Operating Expenses | 361 M |
Operating Income | -92.5 M |
Other Expenses | -23.5 M |
Net Income | -69 M |
Net Income | -69 M |
Depreciation & Amortization | 24.7 M |
Capital Expenditures | -16.1 M |
Stock-Based Compensation | 26.9 M |
Change in Working Capital | -79.2 M |
Others | 48.4 M |
Free Cash Flow | 14.9 M |