Current Assets | 303 M |
Cash & Short-Term Investments | 110 M |
Receivables | 194 M |
Other Current Assets | 0 |
Non-Current Assets | 114 M |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 114 M |
Current Liabilities | 107 M |
Accounts Payable | 149 M |
Short-Term Debt | 0 |
Other Current Liabilities | -42 M |
Non-Current Liabilities | 2.42 B |
Long-Term Debt | 225 M |
Other Non-Current Liabilities | 2.19 B |
Revenue | 570 M |
Cost Of Revenue | 234 M |
Gross Profit | 336 M |
Operating Expenses | 336 M |
Operating Income | 0 |
Other Expenses | 79.1 M |
Net Income | -79.1 M |
Net Income | -79.1 M |
Depreciation & Amortization | 157 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 9.55 M |
Change in Working Capital | 0 |
Others | 111 M |
Free Cash Flow | 198 M |