Current Assets | 370 M |
Cash & Short-Term Investments | 290 M |
Receivables | 53.2 M |
Other Current Assets | 26.8 M |
Non-Current Assets | 719 M |
Long-Term Investments | 0 |
PP&E | 11.3 M |
Other Non-Current Assets | 708 M |
Current Liabilities | 161 M |
Accounts Payable | 10.8 M |
Short-Term Debt | 2.41 M |
Other Current Liabilities | 148 M |
Non-Current Liabilities | 321 M |
Long-Term Debt | 15.2 M |
Other Non-Current Liabilities | 306 M |
Revenue | 252 M |
Cost Of Revenue | 54.7 M |
Gross Profit | 197 M |
Operating Expenses | 908 M |
Operating Income | -711 M |
Other Expenses | -119 M |
Net Income | -591 M |
Net Income | -591 M |
Depreciation & Amortization | 51.7 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 38.1 M |
Change in Working Capital | -25.9 M |
Others | 674 M |
Free Cash Flow | 58.2 M |