Current Assets | 479 M |
Cash & Short-Term Investments | 439 M |
Receivables | 40.4 M |
Other Current Assets | 0 |
Non-Current Assets | 10 B |
Long-Term Investments | 9.13 B |
PP&E | 81.8 M |
Other Non-Current Assets | 782 M |
Current Liabilities | 8.1 B |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 8.1 B |
Non-Current Liabilities | 1.3 B |
Long-Term Debt | 1.08 B |
Other Non-Current Liabilities | 218 M |
Revenue | 453 M |
Cost Of Revenue | 288 M |
Gross Profit | 165 M |
Operating Expenses | 181 M |
Operating Income | -15.9 M |
Other Expenses | -4.26 M |
Net Income | -11.7 M |
Net Income | -11.7 M |
Depreciation & Amortization | 14.6 M |
Capital Expenditures | -7.45 M |
Stock-Based Compensation | 10.3 M |
Change in Working Capital | -20.9 M |
Others | 27.1 M |
Free Cash Flow | 25.9 M |