Current Assets | 878 M |
Cash & Short-Term Investments | 851 M |
Receivables | 0 |
Other Current Assets | 27.4 M |
Non-Current Assets | 226 M |
Long-Term Investments | 0 |
PP&E | 216 M |
Other Non-Current Assets | 9.4 M |
Current Liabilities | 182 M |
Accounts Payable | 3.87 M |
Short-Term Debt | 13.5 M |
Other Current Liabilities | 165 M |
Non-Current Liabilities | 188 M |
Long-Term Debt | 148 M |
Other Non-Current Liabilities | 40.3 M |
Revenue | 63.5 M |
Cost Of Revenue | 0 |
Gross Profit | 63.5 M |
Operating Expenses | 479 M |
Operating Income | -416 M |
Other Expenses | -38.8 M |
Net Income | -377 M |
Net Income | -377 M |
Depreciation & Amortization | 31.6 M |
Capital Expenditures | -8.95 M |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | -114 M |
Free Cash Flow | -356 M |