Current Assets | 1.05 B |
Cash & Short-Term Investments | 780 M |
Receivables | 89.4 M |
Other Current Assets | 181 M |
Non-Current Assets | 135 M |
Long-Term Investments | 3.12 M |
PP&E | 69.5 M |
Other Non-Current Assets | 62.7 M |
Current Liabilities | 299 M |
Accounts Payable | 101 M |
Short-Term Debt | 140 M |
Other Current Liabilities | 58.7 M |
Non-Current Liabilities | 45.5 M |
Long-Term Debt | 13.7 M |
Other Non-Current Liabilities | 31.8 M |
Revenue | 399 M |
Cost Of Revenue | 148 M |
Gross Profit | 251 M |
Operating Expenses | 533 M |
Operating Income | -282 M |
Other Expenses | -25 M |
Net Income | -257 M |
Net Income | -257 M |
Depreciation & Amortization | 11.9 M |
Capital Expenditures | -61.5 M |
Stock-Based Compensation | 70.7 M |
Change in Working Capital | -68.4 M |
Others | -15.4 M |
Free Cash Flow | -276 M |