Current Assets | 438 M |
Cash & Short-Term Investments | 316 M |
Receivables | 23.6 M |
Other Current Assets | 98.2 M |
Non-Current Assets | 431 M |
Long-Term Investments | 213 M |
PP&E | 193 M |
Other Non-Current Assets | 25.8 M |
Current Liabilities | 528 M |
Accounts Payable | 15.2 M |
Short-Term Debt | 0 |
Other Current Liabilities | 513 M |
Non-Current Liabilities | 504 M |
Long-Term Debt | 504 M |
Other Non-Current Liabilities | 0 |
Revenue | 618 M |
Cost Of Revenue | 181 M |
Gross Profit | 437 M |
Operating Expenses | 1.17 B |
Operating Income | -737 M |
Other Expenses | 100 M |
Net Income | -837 M |
Net Income | -837 M |
Depreciation & Amortization | 78.3 M |
Capital Expenditures | -75 M |
Stock-Based Compensation | 84.6 M |
Change in Working Capital | -21.8 M |
Others | 661 M |
Free Cash Flow | 50.3 M |