Current Assets | 600 M |
Cash & Short-Term Investments | 565 M |
Receivables | 0 |
Other Current Assets | 35.3 M |
Non-Current Assets | 354 M |
Long-Term Investments | 0 |
PP&E | 352 M |
Other Non-Current Assets | 2.63 M |
Current Liabilities | 75.9 M |
Accounts Payable | 17 M |
Short-Term Debt | 6.63 M |
Other Current Liabilities | 52.3 M |
Non-Current Liabilities | 209 M |
Long-Term Debt | 168 M |
Other Non-Current Liabilities | 41.2 M |
Revenue | 4.42 M |
Cost Of Revenue | 63.3 M |
Gross Profit | 4.42 M |
Operating Expenses | 247 M |
Operating Income | -243 M |
Other Expenses | 284 M |
Net Income | -526 M |
Net Income | -526 M |
Depreciation & Amortization | 63.3 M |
Capital Expenditures | -174 M |
Stock-Based Compensation | 32 M |
Change in Working Capital | 21.8 M |
Others | 311 M |
Free Cash Flow | -300 M |