Current Assets | 138 M |
Cash & Short-Term Investments | 92.8 M |
Receivables | 34.4 M |
Other Current Assets | 11 M |
Non-Current Assets | 823 M |
Long-Term Investments | 0 |
PP&E | 3.26 M |
Other Non-Current Assets | 820 M |
Current Liabilities | 57 M |
Accounts Payable | 6.8 M |
Short-Term Debt | 4.35 M |
Other Current Liabilities | 45.9 M |
Non-Current Liabilities | 477 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 477 M |
Revenue | 316 M |
Cost Of Revenue | 109 M |
Gross Profit | 208 M |
Operating Expenses | 203 M |
Operating Income | 4.64 M |
Other Expenses | 34.4 M |
Net Income | -29.8 M |
Net Income | -29.8 M |
Depreciation & Amortization | 58.3 M |
Capital Expenditures | -367 K |
Stock-Based Compensation | 51.4 M |
Change in Working Capital | 0 |
Others | -2.5 M |
Free Cash Flow | 77.4 M |