Current Assets | 695 M |
Cash & Short-Term Investments | 681 M |
Receivables | 0 |
Other Current Assets | 14.5 M |
Non-Current Assets | 444 M |
Long-Term Investments | 0 |
PP&E | 431 M |
Other Non-Current Assets | 13 M |
Current Liabilities | 103 M |
Accounts Payable | 11.4 M |
Short-Term Debt | 6.34 M |
Other Current Liabilities | 85.4 M |
Non-Current Liabilities | 846 M |
Long-Term Debt | 504 M |
Other Non-Current Liabilities | 341 M |
Revenue | 3.55 M |
Cost Of Revenue | 0 |
Gross Profit | 3.55 M |
Operating Expenses | 605 M |
Operating Income | -601 M |
Other Expenses | 8.61 M |
Net Income | -610 M |
Net Income | -610 M |
Depreciation & Amortization | 18.6 M |
Capital Expenditures | -141 M |
Stock-Based Compensation | 74 M |
Change in Working Capital | 25.1 M |
Others | 59.8 M |
Free Cash Flow | -604 M |