Current Assets | 293 M |
Cash & Short-Term Investments | 90.2 M |
Receivables | 197 M |
Other Current Assets | 5.95 M |
Non-Current Assets | 23.9 M |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 23.9 M |
Current Liabilities | 191 M |
Accounts Payable | 130 M |
Short-Term Debt | 0 |
Other Current Liabilities | 61.7 M |
Non-Current Liabilities | 2.26 B |
Long-Term Debt | 2.24 B |
Other Non-Current Liabilities | 19.9 M |
Revenue | 506 M |
Cost Of Revenue | 187 M |
Gross Profit | 318 M |
Operating Expenses | 263 M |
Operating Income | 54.9 M |
Other Expenses | 251 M |
Net Income | -196 M |
Net Income | -196 M |
Depreciation & Amortization | 178 M |
Capital Expenditures | -130 M |
Stock-Based Compensation | 16.9 M |
Change in Working Capital | 9.86 M |
Others | 182 M |
Free Cash Flow | 51.4 M |