Current Assets | 635 M |
Cash & Short-Term Investments | 352 M |
Receivables | 255 M |
Other Current Assets | 27.5 M |
Non-Current Assets | 188 M |
Long-Term Investments | 43.2 M |
PP&E | 136 M |
Other Non-Current Assets | 8.95 M |
Current Liabilities | 192 M |
Accounts Payable | 10.7 M |
Short-Term Debt | 16.8 M |
Other Current Liabilities | 164 M |
Non-Current Liabilities | 210 M |
Long-Term Debt | 101 M |
Other Non-Current Liabilities | 109 M |
Revenue | 208 M |
Cost Of Revenue | 75.5 M |
Gross Profit | 132 M |
Operating Expenses | 341 M |
Operating Income | -209 M |
Other Expenses | -22.2 M |
Net Income | -187 M |
Net Income | -187 M |
Depreciation & Amortization | 6.16 M |
Capital Expenditures | -7.31 M |
Stock-Based Compensation | 49.9 M |
Change in Working Capital | -13 M |
Others | 150 M |
Free Cash Flow | -165 M |