Current Assets | 1.36 B |
Cash & Short-Term Investments | 118 M |
Receivables | 48.2 M |
Other Current Assets | 1.2 B |
Non-Current Assets | 1.25 B |
Long-Term Investments | 0 |
PP&E | 49.6 M |
Other Non-Current Assets | 1.2 B |
Current Liabilities | 1.22 B |
Accounts Payable | 27.3 M |
Short-Term Debt | 0 |
Other Current Liabilities | 1.2 B |
Non-Current Liabilities | 98.8 M |
Long-Term Debt | 15.3 M |
Other Non-Current Liabilities | 83.5 M |
Revenue | 655 M |
Cost Of Revenue | 223 M |
Gross Profit | 432 M |
Operating Expenses | 487 M |
Operating Income | -55.5 M |
Other Expenses | 3.49 M |
Net Income | -58.9 M |
Net Income | -58.9 M |
Depreciation & Amortization | 141 M |
Capital Expenditures | -12.3 M |
Stock-Based Compensation | 65.4 M |
Change in Working Capital | -135 M |
Others | -34.2 M |
Free Cash Flow | 77.7 M |