Current Assets | 693 M |
Cash & Short-Term Investments | 419 M |
Receivables | 112 M |
Other Current Assets | 162 M |
Non-Current Assets | 492 M |
Long-Term Investments | 0 |
PP&E | 263 M |
Other Non-Current Assets | 229 M |
Current Liabilities | 340 M |
Accounts Payable | 53.1 M |
Short-Term Debt | 12 M |
Other Current Liabilities | 274 M |
Non-Current Liabilities | 462 M |
Long-Term Debt | 412 M |
Other Non-Current Liabilities | 50 M |
Revenue | 436 M |
Cost Of Revenue | 320 M |
Gross Profit | 116 M |
Operating Expenses | 306 M |
Operating Income | -190 M |
Other Expenses | 374 K |
Net Income | -190 M |
Net Income | -190 M |
Depreciation & Amortization | 33.7 M |
Capital Expenditures | -67.1 M |
Stock-Based Compensation | 56.8 M |
Change in Working Capital | 45.8 M |
Others | 64 M |
Free Cash Flow | -116 M |