Current Assets | 1.66 B |
Cash & Short-Term Investments | 110 M |
Receivables | 344 M |
Other Current Assets | 1.21 B |
Non-Current Assets | 3.15 B |
Long-Term Investments | 0 |
PP&E | 1.46 B |
Other Non-Current Assets | 1.69 B |
Current Liabilities | 1.27 B |
Accounts Payable | 38.8 M |
Short-Term Debt | 133 M |
Other Current Liabilities | 1.1 B |
Non-Current Liabilities | 7.17 B |
Long-Term Debt | 6.89 B |
Other Non-Current Liabilities | 283 M |
Revenue | 1.51 B |
Cost Of Revenue | 681 M |
Gross Profit | 825 M |
Operating Expenses | 545 M |
Operating Income | 279 M |
Other Expenses | 455 M |
Net Income | -176 M |
Net Income | -176 M |
Depreciation & Amortization | 240 M |
Capital Expenditures | -142 M |
Stock-Based Compensation | 26.2 M |
Change in Working Capital | 0 |
Others | 1.33 M |
Free Cash Flow | -62.6 M |