Current Assets | 351 M |
Cash & Short-Term Investments | 196 M |
Receivables | 127 M |
Other Current Assets | 28.4 M |
Non-Current Assets | 940 M |
Long-Term Investments | 778 M |
PP&E | 74.8 M |
Other Non-Current Assets | 86.5 M |
Current Liabilities | 195 M |
Accounts Payable | 6.99 M |
Short-Term Debt | 133 M |
Other Current Liabilities | 55.2 M |
Non-Current Liabilities | 654 M |
Long-Term Debt | 548 M |
Other Non-Current Liabilities | 107 M |
Revenue | 1 B |
Cost Of Revenue | 598 M |
Gross Profit | 407 M |
Operating Expenses | 340 M |
Operating Income | 66.8 M |
Other Expenses | 513 M |
Net Income | -446 M |
Net Income | -446 M |
Depreciation & Amortization | 28.8 M |
Capital Expenditures | -17.7 M |
Stock-Based Compensation | 61.5 M |
Change in Working Capital | 2.09 M |
Others | 440 M |
Free Cash Flow | 48.8 M |