Current Assets | 831 M |
Cash & Short-Term Investments | 726 M |
Receivables | 59.7 M |
Other Current Assets | 44.8 M |
Non-Current Assets | 99.6 M |
Long-Term Investments | 0 |
PP&E | 39.9 M |
Other Non-Current Assets | 59.8 M |
Current Liabilities | 327 M |
Accounts Payable | 102 M |
Short-Term Debt | 86 K |
Other Current Liabilities | 226 M |
Non-Current Liabilities | 5.38 M |
Long-Term Debt | 3.02 M |
Other Non-Current Liabilities | 2.36 M |
Revenue | 695 M |
Cost Of Revenue | 323 M |
Gross Profit | 371 M |
Operating Expenses | 485 M |
Operating Income | -113 M |
Other Expenses | -33.7 M |
Net Income | -79.5 M |
Net Income | -79.5 M |
Depreciation & Amortization | 25.1 M |
Capital Expenditures | -1.58 M |
Stock-Based Compensation | 108 M |
Change in Working Capital | 38.9 M |
Others | 36.8 M |
Free Cash Flow | 93.8 M |