Current Assets | 2.34 B |
Cash & Short-Term Investments | 1.63 B |
Receivables | 540 M |
Other Current Assets | 169 M |
Non-Current Assets | 527 M |
Long-Term Investments | 0 |
PP&E | 99.2 M |
Other Non-Current Assets | 427 M |
Current Liabilities | 799 M |
Accounts Payable | 33.2 M |
Short-Term Debt | 0 |
Other Current Liabilities | 766 M |
Non-Current Liabilities | 221 M |
Long-Term Debt | 74.2 M |
Other Non-Current Liabilities | 146 M |
Revenue | 1.43 B |
Cost Of Revenue | 247 M |
Gross Profit | 1.18 B |
Operating Expenses | 1.35 B |
Operating Income | -163 M |
Other Expenses | -88.9 M |
Net Income | -73.7 M |
Net Income | -73.7 M |
Depreciation & Amortization | 17.2 M |
Capital Expenditures | -14.9 M |
Stock-Based Compensation | 358 M |
Change in Working Capital | 0 |
Others | 38.7 M |
Free Cash Flow | 306 M |