Current Assets | 1.46 B |
Cash & Short-Term Investments | 314 M |
Receivables | 1.01 B |
Other Current Assets | 138 M |
Non-Current Assets | 5.63 B |
Long-Term Investments | 74.8 M |
PP&E | 477 M |
Other Non-Current Assets | 5.08 B |
Current Liabilities | 3.99 B |
Accounts Payable | 328 M |
Short-Term Debt | 2.46 B |
Other Current Liabilities | 1.2 B |
Non-Current Liabilities | 3.29 B |
Long-Term Debt | 2.55 B |
Other Non-Current Liabilities | 738 M |
Revenue | 4.02 B |
Cost Of Revenue | 2.19 B |
Gross Profit | 1.83 B |
Operating Expenses | 2.81 B |
Operating Income | -939 M |
Other Expenses | 164 M |
Net Income | -1.1 B |
Net Income | -1.1 B |
Depreciation & Amortization | 1.82 B |
Capital Expenditures | -34.7 M |
Stock-Based Compensation | 90.6 M |
Change in Working Capital | -59.8 M |
Others | -453 M |
Free Cash Flow | 362 M |