Current Assets | 3.47 B |
Cash & Short-Term Investments | 3.47 B |
Receivables | 105 M |
Other Current Assets | -105 M |
Non-Current Assets | 243 M |
Long-Term Investments | 0 |
PP&E | 168 M |
Other Non-Current Assets | 75.7 M |
Current Liabilities | 101 M |
Accounts Payable | 78.1 M |
Short-Term Debt | 0 |
Other Current Liabilities | 22.8 M |
Non-Current Liabilities | 28.5 M |
Long-Term Debt | 28.5 M |
Other Non-Current Liabilities | 0 |
Revenue | 253 M |
Cost Of Revenue | 280 M |
Gross Profit | -27 M |
Operating Expenses | 100 M |
Operating Income | -127 M |
Other Expenses | -179 M |
Net Income | 51.3 M |
Net Income | 51.3 M |
Depreciation & Amortization | 58.8 M |
Capital Expenditures | -54.3 M |
Stock-Based Compensation | 40.1 M |
Change in Working Capital | 16 M |
Others | -2.78 B |
Free Cash Flow | -2.69 B |