Current Assets | 1.5 B |
Cash & Short-Term Investments | 1.31 B |
Receivables | 157 M |
Other Current Assets | 32 M |
Non-Current Assets | 351 M |
Long-Term Investments | 4.36 M |
PP&E | 190 M |
Other Non-Current Assets | 157 M |
Current Liabilities | 216 M |
Accounts Payable | 20.2 M |
Short-Term Debt | 3.18 M |
Other Current Liabilities | 193 M |
Non-Current Liabilities | 381 M |
Long-Term Debt | 325 M |
Other Non-Current Liabilities | 55.3 M |
Revenue | 285 M |
Cost Of Revenue | 144 M |
Gross Profit | 141 M |
Operating Expenses | 141 M |
Operating Income | -439 M |
Other Expenses | 78.8 M |
Net Income | -518 M |
Net Income | -518 M |
Depreciation & Amortization | 20.5 M |
Capital Expenditures | -22.7 M |
Stock-Based Compensation | 47.7 M |
Change in Working Capital | -71.3 M |
Others | 181 M |
Free Cash Flow | -416 M |
Date | Value | Insider | Amount | Avg Price |
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