Current Assets | 1.28 B |
Cash & Short-Term Investments | 1.12 B |
Receivables | 125 M |
Other Current Assets | 36.3 M |
Non-Current Assets | 386 M |
Long-Term Investments | 4.36 M |
PP&E | 202 M |
Other Non-Current Assets | 180 M |
Current Liabilities | 278 M |
Accounts Payable | 37.2 M |
Short-Term Debt | 4.79 M |
Other Current Liabilities | 236 M |
Non-Current Liabilities | 352 M |
Long-Term Debt | 346 M |
Other Non-Current Liabilities | 6.15 M |
Revenue | 627 M |
Cost Of Revenue | 235 M |
Gross Profit | 393 M |
Operating Expenses | 393 M |
Operating Income | 0 |
Other Expenses | 158 M |
Net Income | -158 M |
Net Income | -158 M |
Depreciation & Amortization | 23.4 M |
Capital Expenditures | -14.1 M |
Stock-Based Compensation | 68.9 M |
Change in Working Capital | 20 M |
Others | -169 M |
Free Cash Flow | -158 M |