Current Assets | 3.4 B |
Cash & Short-Term Investments | 2.4 B |
Receivables | 902 M |
Other Current Assets | 92.3 M |
Non-Current Assets | 570 M |
Long-Term Investments | 0 |
PP&E | 43.9 M |
Other Non-Current Assets | 526 M |
Current Liabilities | 1.44 B |
Accounts Payable | 90.7 M |
Short-Term Debt | 32.9 M |
Other Current Liabilities | 1.32 B |
Non-Current Liabilities | 23.6 M |
Long-Term Debt | 10.7 M |
Other Non-Current Liabilities | 12.9 M |
Revenue | 2.25 B |
Cost Of Revenue | 1.44 B |
Gross Profit | 804 M |
Operating Expenses | 1.11 B |
Operating Income | -304 M |
Other Expenses | -264 M |
Net Income | -39.8 M |
Net Income | -39.8 M |
Depreciation & Amortization | 107 M |
Capital Expenditures | -27.4 M |
Stock-Based Compensation | 1.16 M |
Change in Working Capital | 0 |
Others | -345 M |
Free Cash Flow | -304 M |