Current Assets | 1.04 B |
Cash & Short-Term Investments | 482 M |
Receivables | 225 M |
Other Current Assets | 336 M |
Non-Current Assets | 1.24 B |
Long-Term Investments | 598 M |
PP&E | 460 M |
Other Non-Current Assets | 185 M |
Current Liabilities | 2.47 B |
Accounts Payable | 472 M |
Short-Term Debt | 917 M |
Other Current Liabilities | 1.08 B |
Non-Current Liabilities | 678 M |
Long-Term Debt | 256 M |
Other Non-Current Liabilities | 422 M |
Revenue | 924 M |
Cost Of Revenue | 895 M |
Gross Profit | 29.6 M |
Operating Expenses | 816 M |
Operating Income | -786 M |
Other Expenses | 321 M |
Net Income | -1.11 B |
Net Income | -1.11 B |
Depreciation & Amortization | 76.5 M |
Capital Expenditures | -57.3 M |
Stock-Based Compensation | 31.9 M |
Change in Working Capital | -172 M |
Others | 117 M |
Free Cash Flow | -906 M |