Current Assets | 1.28 B |
Cash & Short-Term Investments | 536 M |
Receivables | 571 M |
Other Current Assets | 174 M |
Non-Current Assets | 2.34 B |
Long-Term Investments | 14 M |
PP&E | 291 M |
Other Non-Current Assets | 2.04 B |
Current Liabilities | 780 M |
Accounts Payable | 263 M |
Short-Term Debt | 34 M |
Other Current Liabilities | 483 M |
Non-Current Liabilities | 1.79 B |
Long-Term Debt | 63 M |
Other Non-Current Liabilities | 1.72 B |
Revenue | 2.42 B |
Cost Of Revenue | 967 M |
Gross Profit | 1.46 B |
Operating Expenses | 1.34 B |
Operating Income | 115 M |
Other Expenses | 249 M |
Net Income | -134 M |
Net Income | -134 M |
Depreciation & Amortization | 178 M |
Capital Expenditures | -107 M |
Stock-Based Compensation | 77 M |
Change in Working Capital | 68 M |
Others | 4 M |
Free Cash Flow | 165 M |