Current Assets | 333 M |
Cash & Short-Term Investments | 42.7 M |
Receivables | 271 M |
Other Current Assets | 19.3 M |
Non-Current Assets | 861 M |
Long-Term Investments | 719 M |
PP&E | 42.4 M |
Other Non-Current Assets | 99.6 M |
Current Liabilities | 175 M |
Accounts Payable | 36.6 M |
Short-Term Debt | 50.7 M |
Other Current Liabilities | 87.3 M |
Non-Current Liabilities | 703 M |
Long-Term Debt | 663 M |
Other Non-Current Liabilities | 39.3 M |
Revenue | 1.32 B |
Cost Of Revenue | 724 M |
Gross Profit | 598 M |
Operating Expenses | 533 M |
Operating Income | 64.6 M |
Other Expenses | 98.7 M |
Net Income | -34.1 M |
Net Income | -34.1 M |
Depreciation & Amortization | 25 M |
Capital Expenditures | -3.38 M |
Stock-Based Compensation | 13.8 M |
Change in Working Capital | -19.5 M |
Others | -3.17 M |
Free Cash Flow | 3.57 M |