Current Assets | 341 M |
Cash & Short-Term Investments | 160 M |
Receivables | 99.5 M |
Other Current Assets | 81.9 M |
Non-Current Assets | 1.24 B |
Long-Term Investments | -48.3 M |
PP&E | 123 M |
Other Non-Current Assets | 1.16 B |
Current Liabilities | 1.51 B |
Accounts Payable | 75.7 M |
Short-Term Debt | 1.39 B |
Other Current Liabilities | 40.6 M |
Non-Current Liabilities | 3.26 B |
Long-Term Debt | 3.25 B |
Other Non-Current Liabilities | 9.2 M |
Revenue | 805 M |
Cost Of Revenue | 142 M |
Gross Profit | 663 M |
Operating Expenses | 456 M |
Operating Income | 206 M |
Other Expenses | 338 M |
Net Income | -132 M |
Net Income | -132 M |
Depreciation & Amortization | 350 M |
Capital Expenditures | -45.6 M |
Stock-Based Compensation | 8.93 M |
Change in Working Capital | 0 |
Others | 71.7 M |
Free Cash Flow | 254 M |