Current Assets | 1.66 B |
Cash & Short-Term Investments | 1.3 B |
Receivables | 224 M |
Other Current Assets | 142 M |
Non-Current Assets | 1.85 B |
Long-Term Investments | 0 |
PP&E | 56.6 M |
Other Non-Current Assets | 1.8 B |
Current Liabilities | 942 M |
Accounts Payable | 33.1 M |
Short-Term Debt | 0 |
Other Current Liabilities | 908 M |
Non-Current Liabilities | 1.57 B |
Long-Term Debt | 1.57 B |
Other Non-Current Liabilities | 0 |
Revenue | 2.57 B |
Cost Of Revenue | 751 M |
Gross Profit | 1.82 B |
Operating Expenses | 2.84 B |
Operating Income | -1.02 B |
Other Expenses | -19.6 M |
Net Income | -1 B |
Net Income | -1 B |
Depreciation & Amortization | 373 M |
Capital Expenditures | -10.8 M |
Stock-Based Compensation | 146 M |
Change in Working Capital | 0 |
Others | 777 M |
Free Cash Flow | 283 M |