Current Assets | 745 M |
Cash & Short-Term Investments | 277 M |
Receivables | 113 M |
Other Current Assets | 355 M |
Non-Current Assets | 808 M |
Long-Term Investments | 35.6 M |
PP&E | 216 M |
Other Non-Current Assets | 556 M |
Current Liabilities | 310 M |
Accounts Payable | 19.1 M |
Short-Term Debt | 8.89 M |
Other Current Liabilities | 282 M |
Non-Current Liabilities | 481 M |
Long-Term Debt | 481 M |
Other Non-Current Liabilities | 0 |
Revenue | 701 M |
Cost Of Revenue | 0 |
Gross Profit | 701 M |
Operating Expenses | 774 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 |