Current Assets | 1.62 B |
Cash & Short-Term Investments | 1.42 B |
Receivables | 111 M |
Other Current Assets | 82.4 M |
Non-Current Assets | 4.38 B |
Long-Term Investments | 254 M |
PP&E | 4.03 B |
Other Non-Current Assets | 90.6 M |
Current Liabilities | 39.2 M |
Accounts Payable | 5.5 M |
Short-Term Debt | 0 |
Other Current Liabilities | 33.7 M |
Non-Current Liabilities | 186 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 186 M |
Revenue | 1.22 B |
Cost Of Revenue | 452 M |
Gross Profit | 767 M |
Operating Expenses | 1.19 B |
Operating Income | -428 M |
Other Expenses | 38.4 M |
Net Income | -466 M |
Net Income | -466 M |
Depreciation & Amortization | 278 M |
Capital Expenditures | -531 M |
Stock-Based Compensation | 4.4 M |
Change in Working Capital | 6.1 M |
Others | 1.14 B |
Free Cash Flow | 478 M |
Date | Value | Insider | Amount | Avg Price |
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