Current Assets | 476 M |
Cash & Short-Term Investments | 293 M |
Receivables | 71.9 M |
Other Current Assets | 112 M |
Non-Current Assets | 77.8 M |
Long-Term Investments | 0 |
PP&E | 47.7 M |
Other Non-Current Assets | 30.1 M |
Current Liabilities | 103 M |
Accounts Payable | 24.5 M |
Short-Term Debt | 38 M |
Other Current Liabilities | 40.5 M |
Non-Current Liabilities | 220 M |
Long-Term Debt | 213 M |
Other Non-Current Liabilities | 6.7 M |
Revenue | 409 M |
Cost Of Revenue | 139 M |
Gross Profit | 270 M |
Operating Expenses | 396 M |
Operating Income | -126 M |
Other Expenses | -12.8 M |
Net Income | -113 M |
Net Income | -113 M |
Depreciation & Amortization | 14.1 M |
Capital Expenditures | -9.79 M |
Stock-Based Compensation | 51.2 M |
Change in Working Capital | 14.6 M |
Others | 8.36 M |
Free Cash Flow | -29.2 M |