Current Assets | 422 M |
Cash & Short-Term Investments | 422 M |
Receivables | 32.6 M |
Other Current Assets | -32.6 M |
Non-Current Assets | 4.61 B |
Long-Term Investments | 2.78 B |
PP&E | 81.5 M |
Other Non-Current Assets | 1.74 B |
Current Liabilities | 2.67 B |
Accounts Payable | 188 M |
Short-Term Debt | 3.45 B |
Other Current Liabilities | -976 M |
Non-Current Liabilities | 2.13 B |
Long-Term Debt | 1.98 B |
Other Non-Current Liabilities | 152 M |
Revenue | 1.06 B |
Cost Of Revenue | 0 |
Gross Profit | 1.06 B |
Operating Expenses | 337 M |
Operating Income | 723 M |
Other Expenses | 925 M |
Net Income | -202 M |
Net Income | -202 M |
Depreciation & Amortization | 47.1 M |
Capital Expenditures | -26.4 M |
Stock-Based Compensation | 24.9 M |
Change in Working Capital | 35.1 M |
Others | -687 M |
Free Cash Flow | -892 M |