Current Assets | 314 M |
Cash & Short-Term Investments | 141 M |
Receivables | 114 M |
Other Current Assets | 58.4 M |
Non-Current Assets | 833 M |
Long-Term Investments | 0 |
PP&E | 181 M |
Other Non-Current Assets | 652 M |
Current Liabilities | 156 M |
Accounts Payable | 25.8 M |
Short-Term Debt | 16.2 M |
Other Current Liabilities | 114 M |
Non-Current Liabilities | 207 M |
Long-Term Debt | 136 M |
Other Non-Current Liabilities | 71.5 M |
Revenue | 753 M |
Cost Of Revenue | 236 M |
Gross Profit | 517 M |
Operating Expenses | 774 M |
Operating Income | -257 M |
Other Expenses | 5.9 M |
Net Income | -263 M |
Net Income | -263 M |
Depreciation & Amortization | 61.9 M |
Capital Expenditures | -73.3 M |
Stock-Based Compensation | 40.7 M |
Change in Working Capital | 27 M |
Others | 52.1 M |
Free Cash Flow | -184 M |