Current Assets | 1.06 B |
Cash & Short-Term Investments | 840 M |
Receivables | 110 M |
Other Current Assets | 105 M |
Non-Current Assets | 430 M |
Long-Term Investments | 0 |
PP&E | 279 M |
Other Non-Current Assets | 151 M |
Current Liabilities | 226 M |
Accounts Payable | 38.6 M |
Short-Term Debt | 0 |
Other Current Liabilities | 187 M |
Non-Current Liabilities | 1.4 B |
Long-Term Debt | 1.14 B |
Other Non-Current Liabilities | 257 M |
Revenue | 739 M |
Cost Of Revenue | 290 M |
Gross Profit | 449 M |
Operating Expenses | 893 M |
Operating Income | -444 M |
Other Expenses | -7.22 M |
Net Income | -436 M |
Net Income | -436 M |
Depreciation & Amortization | 42.4 M |
Capital Expenditures | -35.1 M |
Stock-Based Compensation | 140 M |
Change in Working Capital | 0 |
Others | 13.7 M |
Free Cash Flow | -275 M |