Current Assets | 137 M |
Cash & Short-Term Investments | 56.3 M |
Receivables | 59.4 M |
Other Current Assets | 21 M |
Non-Current Assets | 301 M |
Long-Term Investments | 2.25 M |
PP&E | 12.6 M |
Other Non-Current Assets | 286 M |
Current Liabilities | 129 M |
Accounts Payable | 30.1 M |
Short-Term Debt | 0 |
Other Current Liabilities | 98.7 M |
Non-Current Liabilities | 706 M |
Long-Term Debt | 539 M |
Other Non-Current Liabilities | 167 M |
Revenue | 145 M |
Cost Of Revenue | 156 M |
Gross Profit | -11.1 M |
Operating Expenses | 828 M |
Operating Income | -839 M |
Other Expenses | 14.6 M |
Net Income | -854 M |
Net Income | -854 M |
Depreciation & Amortization | 45 M |
Capital Expenditures | -11.8 M |
Stock-Based Compensation | 18.5 M |
Change in Working Capital | 59.8 M |
Others | 666 M |
Free Cash Flow | -48.4 M |