Current Assets | 1.79 B |
Cash & Short-Term Investments | 1.07 B |
Receivables | 363 M |
Other Current Assets | 356 M |
Non-Current Assets | 3.56 B |
Long-Term Investments | 0 |
PP&E | 420 M |
Other Non-Current Assets | 3.14 B |
Current Liabilities | 879 M |
Accounts Payable | 175 M |
Short-Term Debt | 150 M |
Other Current Liabilities | 554 M |
Non-Current Liabilities | 1.54 B |
Long-Term Debt | 1.4 B |
Other Non-Current Liabilities | 140 M |
Revenue | 2.51 B |
Cost Of Revenue | 1.14 B |
Gross Profit | 1.37 B |
Operating Expenses | 2.41 B |
Operating Income | -1.04 B |
Other Expenses | 80.4 M |
Net Income | -1.12 B |
Net Income | -1.12 B |
Depreciation & Amortization | 40.8 M |
Capital Expenditures | -33.8 M |
Stock-Based Compensation | 35.3 M |
Change in Working Capital | 0 |
Others | 1.46 B |
Free Cash Flow | 303 M |