Current Assets | 367 M |
Cash & Short-Term Investments | 247 M |
Receivables | 0 |
Other Current Assets | 120 M |
Non-Current Assets | 120 M |
Long-Term Investments | 0 |
PP&E | 115 M |
Other Non-Current Assets | 4.86 M |
Current Liabilities | 204 M |
Accounts Payable | 80.5 M |
Short-Term Debt | 43.6 M |
Other Current Liabilities | 79.4 M |
Non-Current Liabilities | 96.3 M |
Long-Term Debt | 95.7 M |
Other Non-Current Liabilities | 606 K |
Revenue | 1.34 B |
Cost Of Revenue | 745 M |
Gross Profit | 592 M |
Operating Expenses | 725 M |
Operating Income | -119 M |
Other Expenses | 0 |
Net Income | -119 M |
Net Income | -119 M |
Depreciation & Amortization | 44.5 M |
Capital Expenditures | -14 M |
Stock-Based Compensation | 76.8 M |
Change in Working Capital | 22.5 M |
Others | -12.6 M |
Free Cash Flow | 14.2 M |