Current Assets | 2.92 B |
Cash & Short-Term Investments | 2.34 B |
Receivables | 393 M |
Other Current Assets | 194 M |
Non-Current Assets | 507 M |
Long-Term Investments | 0 |
PP&E | 81 M |
Other Non-Current Assets | 426 M |
Current Liabilities | 562 M |
Accounts Payable | 10.5 M |
Short-Term Debt | 9.13 M |
Other Current Liabilities | 542 M |
Non-Current Liabilities | 86.1 M |
Long-Term Debt | 27.4 M |
Other Non-Current Liabilities | 58.7 M |
Revenue | 2.01 B |
Cost Of Revenue | 535 M |
Gross Profit | 1.47 B |
Operating Expenses | 1.69 B |
Operating Income | -216 M |
Other Expenses | -87 M |
Net Income | -129 M |
Net Income | -129 M |
Depreciation & Amortization | 15.7 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 494 M |
Change in Working Capital | 0 |
Others | -214 M |
Free Cash Flow | 150 M |