Current Assets | 407 M |
Cash & Short-Term Investments | 202 M |
Receivables | 27.1 M |
Other Current Assets | 178 M |
Non-Current Assets | 1.07 B |
Long-Term Investments | 586 M |
PP&E | 283 M |
Other Non-Current Assets | 197 M |
Current Liabilities | 103 M |
Accounts Payable | 22 M |
Short-Term Debt | 30.5 M |
Other Current Liabilities | 50.6 M |
Non-Current Liabilities | 141 M |
Long-Term Debt | 136 M |
Other Non-Current Liabilities | 4.18 M |
Revenue | 909 M |
Cost Of Revenue | 719 M |
Gross Profit | 190 M |
Operating Expenses | 353 M |
Operating Income | -163 M |
Other Expenses | 13.7 M |
Net Income | -177 M |
Net Income | -177 M |
Depreciation & Amortization | 64.9 M |
Capital Expenditures | -7.93 M |
Stock-Based Compensation | 15.4 M |
Change in Working Capital | -32.9 M |
Others | 79.6 M |
Free Cash Flow | -24.6 M |
Date | Value | Insider | Amount | Avg Price |
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