Current Assets | 197 M |
Cash & Short-Term Investments | 138 M |
Receivables | 35.7 M |
Other Current Assets | 23.5 M |
Non-Current Assets | 2.03 B |
Long-Term Investments | 1.46 B |
PP&E | 198 M |
Other Non-Current Assets | 377 M |
Current Liabilities | 146 M |
Accounts Payable | 16.6 M |
Short-Term Debt | 75.5 M |
Other Current Liabilities | 54.4 M |
Non-Current Liabilities | 267 M |
Long-Term Debt | 255 M |
Other Non-Current Liabilities | 12.5 M |
Revenue | 452 M |
Cost Of Revenue | 371 M |
Gross Profit | 81.3 M |
Operating Expenses | 556 M |
Operating Income | -475 M |
Other Expenses | -165 M |
Net Income | -310 M |
Net Income | -310 M |
Depreciation & Amortization | 27.8 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 19 M |
Change in Working Capital | -32.1 M |
Others | 193 M |
Free Cash Flow | -90.1 M |