Current Assets | 17.8 M |
Cash & Short-Term Investments | 7.98 M |
Receivables | 5.77 M |
Other Current Assets | 4.05 M |
Non-Current Assets | 351 M |
Long-Term Investments | 329 M |
PP&E | 2.33 M |
Other Non-Current Assets | 19.3 M |
Current Liabilities | 185 M |
Accounts Payable | 157 M |
Short-Term Debt | 121 M |
Other Current Liabilities | -92.3 M |
Non-Current Liabilities | 124 M |
Long-Term Debt | 2.72 M |
Other Non-Current Liabilities | 122 M |
Revenue | 5.82 M |
Cost Of Revenue | 95.1 M |
Gross Profit | -89.3 M |
Operating Expenses | 2.55 B |
Operating Income | -2.74 B |
Other Expenses | -648 M |
Net Income | -2.1 B |
Net Income | -2.1 B |
Depreciation & Amortization | 3.78 M |
Capital Expenditures | -1.76 M |
Stock-Based Compensation | 39.1 M |
Change in Working Capital | 17.2 M |
Others | 2.02 B |
Free Cash Flow | -60 M |