Current Assets | 1.37 B |
Cash & Short-Term Investments | 1.14 B |
Receivables | 159 M |
Other Current Assets | 67.3 M |
Non-Current Assets | 339 M |
Long-Term Investments | 0 |
PP&E | 118 M |
Other Non-Current Assets | 222 M |
Current Liabilities | 581 M |
Accounts Payable | 17.3 M |
Short-Term Debt | 26.7 M |
Other Current Liabilities | 537 M |
Non-Current Liabilities | 2.22 B |
Long-Term Debt | 376 M |
Other Non-Current Liabilities | 1.85 B |
Revenue | 807 M |
Cost Of Revenue | 0 |
Gross Profit | 807 M |
Operating Expenses | 1.11 B |
Operating Income | -303 M |
Other Expenses | 60.7 M |
Net Income | -363 M |
Net Income | -363 M |
Depreciation & Amortization | 75.7 M |
Capital Expenditures | -6.5 M |
Stock-Based Compensation | 74.6 M |
Change in Working Capital | 103 M |
Others | 153 M |
Free Cash Flow | -114 M |