Current Assets | 903 M |
Cash & Short-Term Investments | 246 M |
Receivables | 447 M |
Other Current Assets | 210 M |
Non-Current Assets | 610 M |
Long-Term Investments | 0 |
PP&E | 481 M |
Other Non-Current Assets | 129 M |
Current Liabilities | 802 M |
Accounts Payable | 67.8 M |
Short-Term Debt | 324 M |
Other Current Liabilities | 411 M |
Non-Current Liabilities | 126 M |
Long-Term Debt | 101 M |
Other Non-Current Liabilities | 24.8 M |
Revenue | 573 M |
Cost Of Revenue | 118 M |
Gross Profit | 456 M |
Operating Expenses | 902 M |
Operating Income | -446 M |
Other Expenses | -12.4 M |
Net Income | -433 M |
Net Income | -433 M |
Depreciation & Amortization | 42.2 M |
Capital Expenditures | -44.3 M |
Stock-Based Compensation | 9.79 M |
Change in Working Capital | -45.8 M |
Others | 193 M |
Free Cash Flow | -339 M |