Current Assets | 302 M |
Cash & Short-Term Investments | 229 M |
Receivables | 55.8 M |
Other Current Assets | 17.7 M |
Non-Current Assets | 332 M |
Long-Term Investments | 0 |
PP&E | 142 M |
Other Non-Current Assets | 190 M |
Current Liabilities | 142 M |
Accounts Payable | 2.6 M |
Short-Term Debt | 9.22 M |
Other Current Liabilities | 130 M |
Non-Current Liabilities | 50.4 M |
Long-Term Debt | 12.4 M |
Other Non-Current Liabilities | 38 M |
Revenue | 244 M |
Cost Of Revenue | 105 M |
Gross Profit | 140 M |
Operating Expenses | 256 M |
Operating Income | -116 M |
Other Expenses | 7.07 M |
Net Income | -123 M |
Net Income | -123 M |
Depreciation & Amortization | 45.6 M |
Capital Expenditures | -44.3 M |
Stock-Based Compensation | 48.5 M |
Change in Working Capital | 0 |
Others | 14.7 M |
Free Cash Flow | -58.7 M |