Current Assets | 6.31 B |
Cash & Short-Term Investments | 1.59 B |
Receivables | 725 M |
Other Current Assets | 4 B |
Non-Current Assets | 2.86 B |
Long-Term Investments | 0 |
PP&E | 147 M |
Other Non-Current Assets | 2.72 B |
Current Liabilities | 4.06 B |
Accounts Payable | 7.45 M |
Short-Term Debt | 0 |
Other Current Liabilities | 4.06 B |
Non-Current Liabilities | 982 M |
Long-Term Debt | 977 M |
Other Non-Current Liabilities | 4.74 M |
Revenue | 1.29 B |
Cost Of Revenue | 293 M |
Gross Profit | 997 M |
Operating Expenses | 1.14 B |
Operating Income | -147 M |
Other Expenses | -118 M |
Net Income | -28.9 M |
Net Income | -28.9 M |
Depreciation & Amortization | 103 M |
Capital Expenditures | -20.9 M |
Stock-Based Compensation | 248 M |
Change in Working Capital | -9.34 M |
Others | -42.5 M |
Free Cash Flow | 258 M |