Current Assets | 1.57 B |
Cash & Short-Term Investments | 1.04 B |
Receivables | 249 M |
Other Current Assets | 284 M |
Non-Current Assets | 4.36 B |
Long-Term Investments | 0 |
PP&E | 811 M |
Other Non-Current Assets | 3.55 B |
Current Liabilities | 732 M |
Accounts Payable | 89.6 M |
Short-Term Debt | 249 M |
Other Current Liabilities | 393 M |
Non-Current Liabilities | 2.79 B |
Long-Term Debt | 2.32 B |
Other Non-Current Liabilities | 473 M |
Revenue | 2.76 B |
Cost Of Revenue | 840 M |
Gross Profit | 1.92 B |
Operating Expenses | 2.97 B |
Operating Income | -1.05 B |
Other Expenses | -19.8 M |
Net Income | -1.03 B |
Net Income | -1.03 B |
Depreciation & Amortization | 215 M |
Capital Expenditures | -136 M |
Stock-Based Compensation | 215 M |
Change in Working Capital | 0 |
Others | 820 M |
Free Cash Flow | 74.5 M |