Current Assets | 2.51 B |
Cash & Short-Term Investments | 2.14 B |
Receivables | 353 M |
Other Current Assets | 16.5 M |
Non-Current Assets | 7.73 B |
Long-Term Investments | 5.5 B |
PP&E | 450 M |
Other Non-Current Assets | 1.78 B |
Current Liabilities | 125 M |
Accounts Payable | 41 M |
Short-Term Debt | 16.7 M |
Other Current Liabilities | 67.2 M |
Non-Current Liabilities | 6.66 B |
Long-Term Debt | 6.6 B |
Other Non-Current Liabilities | 65.1 M |
Revenue | 2.32 B |
Cost Of Revenue | 845 M |
Gross Profit | 1.48 B |
Operating Expenses | 2.09 B |
Operating Income | -616 M |
Other Expenses | -98.1 M |
Net Income | -518 M |
Net Income | -518 M |
Depreciation & Amortization | 169 M |
Capital Expenditures | -159 M |
Stock-Based Compensation | 345 M |
Change in Working Capital | -62.4 M |
Others | 610 M |
Free Cash Flow | 291 M |