Current Assets | 477 M |
Cash & Short-Term Investments | 370 M |
Receivables | 27.6 M |
Other Current Assets | 79.4 M |
Non-Current Assets | 209 M |
Long-Term Investments | 0 |
PP&E | 19.6 M |
Other Non-Current Assets | 189 M |
Current Liabilities | 68.2 M |
Accounts Payable | 21.9 M |
Short-Term Debt | 5.15 M |
Other Current Liabilities | 41.1 M |
Non-Current Liabilities | 566 M |
Long-Term Debt | 563 M |
Other Non-Current Liabilities | 2.72 M |
Revenue | 334 M |
Cost Of Revenue | 152 M |
Gross Profit | 182 M |
Operating Expenses | 250 M |
Operating Income | -67.8 M |
Other Expenses | -38.7 M |
Net Income | -29.1 M |
Net Income | -29.1 M |
Depreciation & Amortization | 23.7 M |
Capital Expenditures | -6.79 M |
Stock-Based Compensation | 26.7 M |
Change in Working Capital | 0 |
Others | -39.2 M |
Free Cash Flow | 9.34 M |