Current Assets | 544 M |
Cash & Short-Term Investments | 419 M |
Receivables | 38.2 M |
Other Current Assets | 87 M |
Non-Current Assets | 341 M |
Long-Term Investments | 0 |
PP&E | 89 M |
Other Non-Current Assets | 252 M |
Current Liabilities | 108 M |
Accounts Payable | 22.9 M |
Short-Term Debt | 2.74 M |
Other Current Liabilities | 82.8 M |
Non-Current Liabilities | 76.8 M |
Long-Term Debt | 3.49 M |
Other Non-Current Liabilities | 73.3 M |
Revenue | 203 M |
Cost Of Revenue | 98.2 M |
Gross Profit | 104 M |
Operating Expenses | 220 M |
Operating Income | -115 M |
Other Expenses | -21.6 M |
Net Income | -93.6 M |
Net Income | -93.6 M |
Depreciation & Amortization | 30.1 M |
Capital Expenditures | -36.2 M |
Stock-Based Compensation | 92.6 M |
Change in Working Capital | -25 M |
Others | 19.1 M |
Free Cash Flow | -13 M |