Current Assets | 339 M |
Cash & Short-Term Investments | 134 M |
Receivables | 166 M |
Other Current Assets | 38.6 M |
Non-Current Assets | 2.8 B |
Long-Term Investments | 1.16 M |
PP&E | 88.5 M |
Other Non-Current Assets | 2.71 B |
Current Liabilities | 339 M |
Accounts Payable | 29.7 M |
Short-Term Debt | 20.1 M |
Other Current Liabilities | 289 M |
Non-Current Liabilities | 1.22 B |
Long-Term Debt | 1.06 B |
Other Non-Current Liabilities | 159 M |
Revenue | 635 M |
Cost Of Revenue | 317 M |
Gross Profit | 318 M |
Operating Expenses | 377 M |
Operating Income | -1.19 B |
Other Expenses | -8.53 M |
Net Income | -1.19 B |
Net Income | -1.19 B |
Depreciation & Amortization | 222 M |
Capital Expenditures | -29.3 M |
Stock-Based Compensation | 27.2 M |
Change in Working Capital | -11.1 M |
Others | -6.18 M |
Free Cash Flow | 55.6 M |