Current Assets | 656 M |
Cash & Short-Term Investments | 230 M |
Receivables | 370 M |
Other Current Assets | 55.5 M |
Non-Current Assets | 1.06 B |
Long-Term Investments | 0 |
PP&E | 128 M |
Other Non-Current Assets | 934 M |
Current Liabilities | 486 M |
Accounts Payable | 309 M |
Short-Term Debt | 43.8 M |
Other Current Liabilities | 133 M |
Non-Current Liabilities | 181 M |
Long-Term Debt | 159 M |
Other Non-Current Liabilities | 22.2 M |
Revenue | 665 M |
Cost Of Revenue | 130 M |
Gross Profit | 534 M |
Operating Expenses | 508 M |
Operating Income | 25.9 M |
Other Expenses | 29.7 M |
Net Income | -3.76 M |
Net Income | -3.76 M |
Depreciation & Amortization | 104 M |
Capital Expenditures | -35.2 M |
Stock-Based Compensation | 67.1 M |
Change in Working Capital | 0 |
Others | 26.6 M |
Free Cash Flow | 149 M |