Current Assets | 371 M |
Cash & Short-Term Investments | 326 M |
Receivables | 39.2 M |
Other Current Assets | 5.96 M |
Non-Current Assets | 328 M |
Long-Term Investments | 0 |
PP&E | 42.1 M |
Other Non-Current Assets | 286 M |
Current Liabilities | 37 M |
Accounts Payable | 5.31 M |
Short-Term Debt | 2.66 M |
Other Current Liabilities | 29 M |
Non-Current Liabilities | 440 M |
Long-Term Debt | 414 M |
Other Non-Current Liabilities | 26.5 M |
Revenue | 230 M |
Cost Of Revenue | 90.1 M |
Gross Profit | 140 M |
Operating Expenses | 157 M |
Operating Income | -2.27 M |
Other Expenses | -6.73 M |
Net Income | 4.46 M |
Net Income | 4.46 M |
Depreciation & Amortization | 21.1 M |
Capital Expenditures | -14.6 M |
Stock-Based Compensation | 47.6 M |
Change in Working Capital | 570 K |
Others | -21.3 M |
Free Cash Flow | 57.9 M |