Current Assets | 282 M |
Cash & Short-Term Investments | 92.7 M |
Receivables | 16.1 M |
Other Current Assets | 173 M |
Non-Current Assets | 437 M |
Long-Term Investments | 289 M |
PP&E | 148 M |
Other Non-Current Assets | 0 |
Current Liabilities | 604 M |
Accounts Payable | 80.7 M |
Short-Term Debt | 179 M |
Other Current Liabilities | 345 M |
Non-Current Liabilities | 1.94 B |
Long-Term Debt | 634 M |
Other Non-Current Liabilities | 1.3 B |
Revenue | 2.06 B |
Cost Of Revenue | 2.03 B |
Gross Profit | 25.4 M |
Operating Expenses | 382 M |
Operating Income | -357 M |
Other Expenses | -220 M |
Net Income | -137 M |
Net Income | -137 M |
Depreciation & Amortization | 30.8 M |
Capital Expenditures | -33.2 M |
Stock-Based Compensation | 47.3 M |
Change in Working Capital | 316 M |
Others | -547 M |
Free Cash Flow | -284 M |
Date | Value | Insider | Amount | Avg Price |
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