Current Assets | 724 M |
Cash & Short-Term Investments | 438 M |
Receivables | 115 M |
Other Current Assets | 172 M |
Non-Current Assets | 243 M |
Long-Term Investments | 74.5 M |
PP&E | 163 M |
Other Non-Current Assets | 5.17 M |
Current Liabilities | 247 M |
Accounts Payable | 44.7 M |
Short-Term Debt | 40.7 M |
Other Current Liabilities | 162 M |
Non-Current Liabilities | 458 M |
Long-Term Debt | 308 M |
Other Non-Current Liabilities | 149 M |
Revenue | 940 M |
Cost Of Revenue | 451 M |
Gross Profit | 490 M |
Operating Expenses | 589 M |
Operating Income | -99.1 M |
Other Expenses | -3.1 M |
Net Income | -96 M |
Net Income | -96 M |
Depreciation & Amortization | 14.3 M |
Capital Expenditures | -19.2 M |
Stock-Based Compensation | 101 M |
Change in Working Capital | 0 |
Others | 4.58 M |
Free Cash Flow | 4.99 M |