Current Assets | 433 M |
Cash & Short-Term Investments | 83.2 M |
Receivables | 135 M |
Other Current Assets | 215 M |
Non-Current Assets | 460 M |
Long-Term Investments | 0 |
PP&E | 140 M |
Other Non-Current Assets | 320 M |
Current Liabilities | 169 M |
Accounts Payable | 48.8 M |
Short-Term Debt | 4.78 M |
Other Current Liabilities | 115 M |
Non-Current Liabilities | 222 M |
Long-Term Debt | 175 M |
Other Non-Current Liabilities | 46.7 M |
Revenue | 799 M |
Cost Of Revenue | 254 M |
Gross Profit | 546 M |
Operating Expenses | 631 M |
Operating Income | -84.6 M |
Other Expenses | 41.4 M |
Net Income | -126 M |
Net Income | -126 M |
Depreciation & Amortization | 76 M |
Capital Expenditures | -34.9 M |
Stock-Based Compensation | 32.5 M |
Change in Working Capital | 0 |
Others | 41.4 M |
Free Cash Flow | -9.09 M |