Current Assets | 585 M |
Cash & Short-Term Investments | 297 M |
Receivables | 79.3 M |
Other Current Assets | 208 M |
Non-Current Assets | 355 M |
Long-Term Investments | 0 |
PP&E | 37.4 M |
Other Non-Current Assets | 317 M |
Current Liabilities | 131 M |
Accounts Payable | 20.2 M |
Short-Term Debt | 4.3 M |
Other Current Liabilities | 107 M |
Non-Current Liabilities | 27.2 M |
Long-Term Debt | 3.72 M |
Other Non-Current Liabilities | 23.5 M |
Revenue | 832 M |
Cost Of Revenue | 378 M |
Gross Profit | 454 M |
Operating Expenses | 497 M |
Operating Income | -43 M |
Other Expenses | -13.3 M |
Net Income | -29.7 M |
Net Income | -29.7 M |
Depreciation & Amortization | 19.6 M |
Capital Expenditures | -18.1 M |
Stock-Based Compensation | 70.8 M |
Change in Working Capital | 23.1 M |
Others | -44 M |
Free Cash Flow | 50.3 M |