Current Assets | 745 M |
Cash & Short-Term Investments | 485 M |
Receivables | 113 M |
Other Current Assets | 147 M |
Non-Current Assets | 808 M |
Long-Term Investments | 0 |
PP&E | 216 M |
Other Non-Current Assets | 592 M |
Current Liabilities | 310 M |
Accounts Payable | 19.1 M |
Short-Term Debt | 211 M |
Other Current Liabilities | 80.1 M |
Non-Current Liabilities | 465 M |
Long-Term Debt | 428 M |
Other Non-Current Liabilities | 37.1 M |
Revenue | 701 M |
Cost Of Revenue | 170 M |
Gross Profit | 531 M |
Operating Expenses | 604 M |
Operating Income | -73.4 M |
Other Expenses | 26.2 M |
Net Income | -99.6 M |
Net Income | -99.6 M |
Depreciation & Amortization | 78.8 M |
Capital Expenditures | -10.6 M |
Stock-Based Compensation | 51.2 M |
Change in Working Capital | 0 |
Others | 138 M |
Free Cash Flow | 179 M |