Current Assets | 1.27 B |
Cash & Short-Term Investments | 343 M |
Receivables | 560 M |
Other Current Assets | 364 M |
Non-Current Assets | 6.93 B |
Long-Term Investments | 0 |
PP&E | 396 M |
Other Non-Current Assets | 6.53 B |
Current Liabilities | 892 M |
Accounts Payable | 355 M |
Short-Term Debt | 61 M |
Other Current Liabilities | 476 M |
Non-Current Liabilities | 2.99 B |
Long-Term Debt | 2.1 B |
Other Non-Current Liabilities | 893 M |
Revenue | 2.33 B |
Cost Of Revenue | 1.54 B |
Gross Profit | 794 M |
Operating Expenses | 884 M |
Operating Income | -90 M |
Other Expenses | 50 M |
Net Income | -140 M |
Net Income | -140 M |
Depreciation & Amortization | 395 M |
Capital Expenditures | -121 M |
Stock-Based Compensation | 76 M |
Change in Working Capital | -105 M |
Others | -60 M |
Free Cash Flow | 131 M |