Current Assets | 911 M |
Cash & Short-Term Investments | 205 M |
Receivables | 603 M |
Other Current Assets | 102 M |
Non-Current Assets | 2.2 B |
Long-Term Investments | 227 M |
PP&E | 97.8 M |
Other Non-Current Assets | 1.87 B |
Current Liabilities | 460 M |
Accounts Payable | 158 M |
Short-Term Debt | 13.2 M |
Other Current Liabilities | 288 M |
Non-Current Liabilities | 1.9 B |
Long-Term Debt | 24.6 M |
Other Non-Current Liabilities | 1.87 B |
Revenue | 3.57 B |
Cost Of Revenue | 3.06 B |
Gross Profit | 507 M |
Operating Expenses | 802 M |
Operating Income | -295 M |
Other Expenses | 83.4 M |
Net Income | -378 M |
Net Income | -378 M |
Depreciation & Amortization | 6.77 M |
Capital Expenditures | -7.84 M |
Stock-Based Compensation | 723 K |
Change in Working Capital | 9.82 M |
Others | 483 M |
Free Cash Flow | 85.3 M |