Current Assets | 1.03 B |
Cash & Short-Term Investments | 926 M |
Receivables | 53.8 M |
Other Current Assets | 52.9 M |
Non-Current Assets | 9.32 M |
Long-Term Investments | 0 |
PP&E | 4.59 M |
Other Non-Current Assets | 4.73 M |
Current Liabilities | 169 M |
Accounts Payable | 43.6 M |
Short-Term Debt | 1.97 M |
Other Current Liabilities | 124 M |
Non-Current Liabilities | 119 M |
Long-Term Debt | 1.02 M |
Other Non-Current Liabilities | 118 M |
Revenue | 180 M |
Cost Of Revenue | 6.23 M |
Gross Profit | 174 M |
Operating Expenses | 672 M |
Operating Income | -498 M |
Other Expenses | -32 M |
Net Income | -466 M |
Net Income | -466 M |
Depreciation & Amortization | 696 K |
Capital Expenditures | -1.46 M |
Stock-Based Compensation | 79.9 M |
Change in Working Capital | -72.3 M |
Others | 2.08 M |
Free Cash Flow | -457 M |