Current Assets | 1.11 B |
Cash & Short-Term Investments | 1.08 B |
Receivables | 16.6 M |
Other Current Assets | 15.3 M |
Non-Current Assets | 294 M |
Long-Term Investments | 145 M |
PP&E | 141 M |
Other Non-Current Assets | 7.7 M |
Current Liabilities | 180 M |
Accounts Payable | 20.4 M |
Short-Term Debt | 30.5 M |
Other Current Liabilities | 129 M |
Non-Current Liabilities | 1.36 B |
Long-Term Debt | 758 M |
Other Non-Current Liabilities | 599 M |
Revenue | 18.5 M |
Cost Of Revenue | 9.53 M |
Gross Profit | 8.94 M |
Operating Expenses | 555 M |
Operating Income | -536 M |
Other Expenses | 53.3 M |
Net Income | -590 M |
Net Income | -590 M |
Depreciation & Amortization | 9.53 M |
Capital Expenditures | -3.91 M |
Stock-Based Compensation | 97.8 M |
Change in Working Capital | 35.7 M |
Others | 106 M |
Free Cash Flow | -400 M |