Current Assets | 361 M |
Cash & Short-Term Investments | 130 M |
Receivables | 105 M |
Other Current Assets | 126 M |
Non-Current Assets | 757 M |
Long-Term Investments | 77.2 M |
PP&E | 139 M |
Other Non-Current Assets | 541 M |
Current Liabilities | 198 M |
Accounts Payable | 58.5 M |
Short-Term Debt | 72.4 M |
Other Current Liabilities | 66.7 M |
Non-Current Liabilities | 165 M |
Long-Term Debt | 140 M |
Other Non-Current Liabilities | 24.8 M |
Revenue | 554 M |
Cost Of Revenue | 319 M |
Gross Profit | 235 M |
Operating Expenses | 183 M |
Operating Income | 51.8 M |
Other Expenses | 290 M |
Net Income | -238 M |
Net Income | -238 M |
Depreciation & Amortization | 50.3 M |
Capital Expenditures | -13.6 M |
Stock-Based Compensation | 22.8 M |
Change in Working Capital | 27.3 M |
Others | 259 M |
Free Cash Flow | 116 M |