Current Assets | 462 M |
Cash & Short-Term Investments | 249 M |
Receivables | 28.1 M |
Other Current Assets | 185 M |
Non-Current Assets | 887 M |
Long-Term Investments | 437 M |
PP&E | 261 M |
Other Non-Current Assets | 189 M |
Current Liabilities | 90.6 M |
Accounts Payable | 27.1 M |
Short-Term Debt | 34.3 M |
Other Current Liabilities | 29.2 M |
Non-Current Liabilities | 125 M |
Long-Term Debt | 118 M |
Other Non-Current Liabilities | 7.31 M |
Revenue | 920 M |
Cost Of Revenue | 680 M |
Gross Profit | 240 M |
Operating Expenses | 344 M |
Operating Income | -104 M |
Other Expenses | -7.61 M |
Net Income | -96.2 M |
Net Income | -96.2 M |
Depreciation & Amortization | 56.7 M |
Capital Expenditures | -11 M |
Stock-Based Compensation | 20 M |
Change in Working Capital | -7.45 M |
Others | 83.8 M |
Free Cash Flow | 43.9 M |