Current Assets | 335 M |
Cash & Short-Term Investments | 89.9 M |
Receivables | 155 M |
Other Current Assets | 89.5 M |
Non-Current Assets | 8.23 B |
Long-Term Investments | 655 M |
PP&E | 111 M |
Other Non-Current Assets | 7.47 B |
Current Liabilities | 660 M |
Accounts Payable | 87.5 M |
Short-Term Debt | 0 |
Other Current Liabilities | 573 M |
Non-Current Liabilities | 5.06 B |
Long-Term Debt | 5.06 B |
Other Non-Current Liabilities | 0 |
Revenue | 918 M |
Cost Of Revenue | 430 M |
Gross Profit | 488 M |
Operating Expenses | 488 M |
Operating Income | 4.84 M |
Other Expenses | 199 M |
Net Income | -194 M |
Net Income | -194 M |
Depreciation & Amortization | 306 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 12.1 M |
Change in Working Capital | 18.1 M |
Others | 133 M |
Free Cash Flow | 283 M |