Current Assets | 1.04 B |
Cash & Short-Term Investments | 904 M |
Receivables | 87.2 M |
Other Current Assets | 50.1 M |
Non-Current Assets | 693 M |
Long-Term Investments | 374 M |
PP&E | 253 M |
Other Non-Current Assets | 65.6 M |
Current Liabilities | 322 M |
Accounts Payable | 36 M |
Short-Term Debt | 35.8 M |
Other Current Liabilities | 250 M |
Non-Current Liabilities | 490 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 490 M |
Revenue | 598 M |
Cost Of Revenue | 166 M |
Gross Profit | 433 M |
Operating Expenses | 542 M |
Operating Income | -109 M |
Other Expenses | -9.16 M |
Net Income | -100 M |
Net Income | -100 M |
Depreciation & Amortization | 24.7 M |
Capital Expenditures | -19.9 M |
Stock-Based Compensation | -30 K |
Change in Working Capital | 30.3 M |
Others | 19.4 M |
Free Cash Flow | -67.9 M |