Current Assets | 1.25 B |
Cash & Short-Term Investments | 1.1 B |
Receivables | 30 M |
Other Current Assets | 117 M |
Non-Current Assets | 214 M |
Long-Term Investments | 0 |
PP&E | 40.2 M |
Other Non-Current Assets | 174 M |
Current Liabilities | 371 M |
Accounts Payable | 527 K |
Short-Term Debt | 0 |
Other Current Liabilities | 370 M |
Non-Current Liabilities | 7.2 M |
Long-Term Debt | 870 K |
Other Non-Current Liabilities | 6.33 M |
Revenue | 507 M |
Cost Of Revenue | 155 M |
Gross Profit | 352 M |
Operating Expenses | 376 M |
Operating Income | -24.5 M |
Other Expenses | -51.8 M |
Net Income | 27.3 M |
Net Income | 27.3 M |
Depreciation & Amortization | 14.2 M |
Capital Expenditures | -2.42 M |
Stock-Based Compensation | 137 M |
Change in Working Capital | 0 |
Others | -120 M |
Free Cash Flow | 55.8 M |