Current Assets | 1.23 B |
Cash & Short-Term Investments | 178 M |
Receivables | 489 M |
Other Current Assets | 559 M |
Non-Current Assets | 1.4 B |
Long-Term Investments | 8.6 M |
PP&E | 382 M |
Other Non-Current Assets | 1.01 B |
Current Liabilities | 618 M |
Accounts Payable | 253 M |
Short-Term Debt | 37.3 M |
Other Current Liabilities | 328 M |
Non-Current Liabilities | 956 M |
Long-Term Debt | 787 M |
Other Non-Current Liabilities | 169 M |
Revenue | 2.09 B |
Cost Of Revenue | 1.09 B |
Gross Profit | 1 B |
Operating Expenses | 1.27 B |
Operating Income | -267 M |
Other Expenses | 38.2 M |
Net Income | -305 M |
Net Income | -305 M |
Depreciation & Amortization | 103 M |
Capital Expenditures | -20 M |
Stock-Based Compensation | 41.5 M |
Change in Working Capital | 0 |
Others | 406 M |
Free Cash Flow | 176 M |