Current Assets | 2.35 B |
Cash & Short-Term Investments | 1.91 B |
Receivables | 314 M |
Other Current Assets | 126 M |
Non-Current Assets | 344 M |
Long-Term Investments | 0 |
PP&E | 87.5 M |
Other Non-Current Assets | 256 M |
Current Liabilities | 589 M |
Accounts Payable | 7.53 M |
Short-Term Debt | 8.69 M |
Other Current Liabilities | 573 M |
Non-Current Liabilities | 1.14 B |
Long-Term Debt | 1.1 B |
Other Non-Current Liabilities | 43.2 M |
Revenue | 964 M |
Cost Of Revenue | 257 M |
Gross Profit | 706 M |
Operating Expenses | 1.13 B |
Operating Income | -419 M |
Other Expenses | -74.1 M |
Net Income | -345 M |
Net Income | -345 M |
Depreciation & Amortization | 22.1 M |
Capital Expenditures | -24 M |
Stock-Based Compensation | 396 M |
Change in Working Capital | -67.2 M |
Others | 46.9 M |
Free Cash Flow | 9.49 M |