Current Assets | 2.62 B |
Cash & Short-Term Investments | 2.3 B |
Receivables | 92.2 M |
Other Current Assets | 230 M |
Non-Current Assets | 383 M |
Long-Term Investments | 0 |
PP&E | 256 M |
Other Non-Current Assets | 127 M |
Current Liabilities | 309 M |
Accounts Payable | 43 M |
Short-Term Debt | 0 |
Other Current Liabilities | 266 M |
Non-Current Liabilities | 2.11 B |
Long-Term Debt | 1.41 B |
Other Non-Current Liabilities | 699 M |
Revenue | 705 M |
Cost Of Revenue | 11.2 M |
Gross Profit | 694 M |
Operating Expenses | 1.17 B |
Operating Income | -475 M |
Other Expenses | -21.2 M |
Net Income | -454 M |
Net Income | -454 M |
Depreciation & Amortization | 19.7 M |
Capital Expenditures | -45.3 M |
Stock-Based Compensation | 130 M |
Change in Working Capital | -209 M |
Others | -208 M |
Free Cash Flow | -546 M |