Current Assets | 1.94 B |
Cash & Short-Term Investments | 1.9 B |
Receivables | 25 M |
Other Current Assets | 8.31 M |
Non-Current Assets | 305 M |
Long-Term Investments | 0 |
PP&E | 278 M |
Other Non-Current Assets | 27.3 M |
Current Liabilities | 87.8 M |
Accounts Payable | 14.7 M |
Short-Term Debt | 17.3 M |
Other Current Liabilities | 55.8 M |
Non-Current Liabilities | 222 M |
Long-Term Debt | 206 M |
Other Non-Current Liabilities | 15.8 M |
Revenue | 35 M |
Cost Of Revenue | -2.31 M |
Gross Profit | 37.3 M |
Operating Expenses | 504 M |
Operating Income | -467 M |
Other Expenses | -100 M |
Net Income | -366 M |
Net Income | -366 M |
Depreciation & Amortization | 19.3 M |
Capital Expenditures | -1.9 M |
Stock-Based Compensation | 86.6 M |
Change in Working Capital | 156 M |
Others | -57.3 M |
Free Cash Flow | -145 M |