Current Assets | 1.13 B |
Cash & Short-Term Investments | 923 M |
Receivables | 108 M |
Other Current Assets | 97.5 M |
Non-Current Assets | 431 M |
Long-Term Investments | 0 |
PP&E | 300 M |
Other Non-Current Assets | 131 M |
Current Liabilities | 1.15 B |
Accounts Payable | 41.6 M |
Short-Term Debt | 7.01 M |
Other Current Liabilities | 1.11 B |
Non-Current Liabilities | 1.03 B |
Long-Term Debt | 223 M |
Other Non-Current Liabilities | 806 M |
Revenue | 682 M |
Cost Of Revenue | 203 M |
Gross Profit | 479 M |
Operating Expenses | 728 M |
Operating Income | -249 M |
Other Expenses | -61.4 M |
Net Income | -187 M |
Net Income | -187 M |
Depreciation & Amortization | 48.5 M |
Capital Expenditures | -13.1 M |
Stock-Based Compensation | 48.2 M |
Change in Working Capital | 48.5 M |
Others | 22.2 M |
Free Cash Flow | -100 M |