Current Assets | 1.07 B |
Cash & Short-Term Investments | 722 M |
Receivables | 236 M |
Other Current Assets | 112 M |
Non-Current Assets | 1.34 B |
Long-Term Investments | 419 M |
PP&E | 71.8 M |
Other Non-Current Assets | 846 M |
Current Liabilities | 614 M |
Accounts Payable | 8.16 M |
Short-Term Debt | 0 |
Other Current Liabilities | 605 M |
Non-Current Liabilities | 124 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 124 M |
Revenue | 821 M |
Cost Of Revenue | 211 M |
Gross Profit | 610 M |
Operating Expenses | 940 M |
Operating Income | -329 M |
Other Expenses | -40.9 M |
Net Income | -288 M |
Net Income | -288 M |
Depreciation & Amortization | 29.3 M |
Capital Expenditures | -27.1 M |
Stock-Based Compensation | 268 M |
Change in Working Capital | 0 |
Others | 25.4 M |
Free Cash Flow | 6.59 M |