Current Assets | 1.43 B |
Cash & Short-Term Investments | 930 M |
Receivables | 171 M |
Other Current Assets | 330 M |
Non-Current Assets | 858 M |
Long-Term Investments | 0 |
PP&E | 588 M |
Other Non-Current Assets | 270 M |
Current Liabilities | 205 M |
Accounts Payable | 35.4 M |
Short-Term Debt | 4.84 M |
Other Current Liabilities | 165 M |
Non-Current Liabilities | 59.8 M |
Long-Term Debt | 13.1 M |
Other Non-Current Liabilities | 46.6 M |
Revenue | 977 M |
Cost Of Revenue | 639 M |
Gross Profit | 338 M |
Operating Expenses | 546 M |
Operating Income | -208 M |
Other Expenses | -26.7 M |
Net Income | -182 M |
Net Income | -182 M |
Depreciation & Amortization | 61.4 M |
Capital Expenditures | -98.5 M |
Stock-Based Compensation | 37.1 M |
Change in Working Capital | 61.5 M |
Others | 264 M |
Free Cash Flow | 149 M |