Current Assets | 1.3 B |
Cash & Short-Term Investments | 1 B |
Receivables | 242 M |
Other Current Assets | 49.8 M |
Non-Current Assets | 931 M |
Long-Term Investments | 148 M |
PP&E | 99.2 M |
Other Non-Current Assets | 683 M |
Current Liabilities | 838 M |
Accounts Payable | 15.2 M |
Short-Term Debt | 408 M |
Other Current Liabilities | 414 M |
Non-Current Liabilities | 45.9 M |
Long-Term Debt | 34.7 M |
Other Non-Current Liabilities | 11.2 M |
Revenue | 980 M |
Cost Of Revenue | 397 M |
Gross Profit | 583 M |
Operating Expenses | 636 M |
Operating Income | -52.6 M |
Other Expenses | -46.5 M |
Net Income | -6.1 M |
Net Income | -6.1 M |
Depreciation & Amortization | 22.3 M |
Capital Expenditures | -18.5 M |
Stock-Based Compensation | 146 M |
Change in Working Capital | 60.1 M |
Others | 58.6 M |
Free Cash Flow | 177 M |