Current Assets | 347 M |
Cash & Short-Term Investments | 276 M |
Receivables | 34.9 M |
Other Current Assets | 35.5 M |
Non-Current Assets | 268 M |
Long-Term Investments | 0 |
PP&E | 161 M |
Other Non-Current Assets | 106 M |
Current Liabilities | 71 M |
Accounts Payable | 1.63 M |
Short-Term Debt | 29.6 M |
Other Current Liabilities | 39.8 M |
Non-Current Liabilities | 70.6 M |
Long-Term Debt | 70.2 M |
Other Non-Current Liabilities | 407 K |
Revenue | 313 M |
Cost Of Revenue | 180 M |
Gross Profit | 133 M |
Operating Expenses | 354 M |
Operating Income | -221 M |
Other Expenses | -12.1 M |
Net Income | -209 M |
Net Income | -209 M |
Depreciation & Amortization | 31.4 M |
Capital Expenditures | -5.08 M |
Stock-Based Compensation | 50.9 M |
Change in Working Capital | 15.4 M |
Others | 57.6 M |
Free Cash Flow | -69.2 M |