Current Assets | 4.91 B |
Cash & Short-Term Investments | 3.38 B |
Receivables | 1.35 B |
Other Current Assets | 182 M |
Non-Current Assets | 3.03 B |
Long-Term Investments | 0 |
PP&E | 1.02 B |
Other Non-Current Assets | 2.01 B |
Current Liabilities | 1.24 B |
Accounts Payable | 173 M |
Short-Term Debt | 61.1 M |
Other Current Liabilities | 1.01 B |
Non-Current Liabilities | 4.24 B |
Long-Term Debt | 4.18 B |
Other Non-Current Liabilities | 59.2 M |
Revenue | 5.36 B |
Cost Of Revenue | 2.47 B |
Gross Profit | 2.89 B |
Operating Expenses | 3.67 B |
Operating Income | -787 M |
Other Expenses | -89.4 M |
Net Income | -698 M |
Net Income | -698 M |
Depreciation & Amortization | 158 M |
Capital Expenditures | -195 M |
Stock-Based Compensation | 1.04 B |
Change in Working Capital | -91.5 M |
Others | 107 M |
Free Cash Flow | 219 M |