Current Assets | 1.37 B |
Cash & Short-Term Investments | 313 M |
Receivables | 782 M |
Other Current Assets | 278 M |
Non-Current Assets | 3.73 B |
Long-Term Investments | 74.8 M |
PP&E | 382 M |
Other Non-Current Assets | 3.27 B |
Current Liabilities | 3.64 B |
Accounts Payable | 247 M |
Short-Term Debt | 2.3 B |
Other Current Liabilities | 1.1 B |
Non-Current Liabilities | 2.49 B |
Long-Term Debt | 1.8 B |
Other Non-Current Liabilities | 690 M |
Revenue | 3.2 B |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 396 M |
Operating Income | 125 M |
Other Expenses | 218 M |
Net Income | -93.5 M |
Net Income | -93.5 M |
Depreciation & Amortization | 1.43 B |
Capital Expenditures | -9.9 M |
Stock-Based Compensation | 62.5 M |
Change in Working Capital | -902 M |
Others | -956 M |
Free Cash Flow | 479 M |