Current Assets | 544 M |
Cash & Short-Term Investments | 506 M |
Receivables | 23.5 M |
Other Current Assets | 14.3 M |
Non-Current Assets | 120 M |
Long-Term Investments | 0 |
PP&E | 10.9 M |
Other Non-Current Assets | 109 M |
Current Liabilities | 81.6 M |
Accounts Payable | 10.5 M |
Short-Term Debt | 2.79 M |
Other Current Liabilities | 68.3 M |
Non-Current Liabilities | 569 M |
Long-Term Debt | 550 M |
Other Non-Current Liabilities | 19.1 M |
Revenue | 474 M |
Cost Of Revenue | 50.2 M |
Gross Profit | 424 M |
Operating Expenses | 423 M |
Operating Income | 1.26 M |
Other Expenses | 14.1 M |
Net Income | -12.9 M |
Net Income | -12.9 M |
Depreciation & Amortization | 12.3 M |
Capital Expenditures | -922 K |
Stock-Based Compensation | 64.4 M |
Change in Working Capital | 281 K |
Others | -4.87 M |
Free Cash Flow | 44.8 M |