Current Assets | 2.33 B |
Cash & Short-Term Investments | 1.86 B |
Receivables | 104 M |
Other Current Assets | 372 M |
Non-Current Assets | 3.5 B |
Long-Term Investments | 0 |
PP&E | 419 M |
Other Non-Current Assets | 3.08 B |
Current Liabilities | 831 M |
Accounts Payable | 30 M |
Short-Term Debt | 28 M |
Other Current Liabilities | 773 M |
Non-Current Liabilities | 501 M |
Long-Term Debt | 501 M |
Other Non-Current Liabilities | 0 |
Revenue | 2.24 B |
Cost Of Revenue | 527 M |
Gross Profit | 1.71 B |
Operating Expenses | 1.91 B |
Operating Income | -197 M |
Other Expenses | -85 M |
Net Income | -112 M |
Net Income | -112 M |
Depreciation & Amortization | 250 M |
Capital Expenditures | -143 M |
Stock-Based Compensation | 448 M |
Change in Working Capital | -175 M |
Others | -152 M |
Free Cash Flow | 285 M |