Current Assets | 1.15 B |
Cash & Short-Term Investments | 695 M |
Receivables | 234 M |
Other Current Assets | 216 M |
Non-Current Assets | 879 M |
Long-Term Investments | 283 M |
PP&E | 123 M |
Other Non-Current Assets | 473 M |
Current Liabilities | 761 M |
Accounts Payable | 64 M |
Short-Term Debt | 15.7 M |
Other Current Liabilities | 682 M |
Non-Current Liabilities | 194 M |
Long-Term Debt | 64.6 M |
Other Non-Current Liabilities | 129 M |
Revenue | 1.25 B |
Cost Of Revenue | 298 M |
Gross Profit | 951 M |
Operating Expenses | 1.14 B |
Operating Income | -190 M |
Other Expenses | -35.1 M |
Net Income | -155 M |
Net Income | -155 M |
Depreciation & Amortization | 20.6 M |
Capital Expenditures | -20.2 M |
Stock-Based Compensation | 278 M |
Change in Working Capital | -1.95 M |
Others | 48.7 M |
Free Cash Flow | 111 M |