Current Assets | 478 M |
Cash & Short-Term Investments | 405 M |
Receivables | 39.5 M |
Other Current Assets | 33.8 M |
Non-Current Assets | 310 M |
Long-Term Investments | -4 K |
PP&E | 279 M |
Other Non-Current Assets | 31.2 M |
Current Liabilities | 186 M |
Accounts Payable | 46.4 M |
Short-Term Debt | 5 M |
Other Current Liabilities | 135 M |
Non-Current Liabilities | 84.9 M |
Long-Term Debt | 36.8 M |
Other Non-Current Liabilities | 48.1 M |
Revenue | 53.8 M |
Cost Of Revenue | 124 M |
Gross Profit | -70.6 M |
Operating Expenses | 204 M |
Operating Income | -274 M |
Other Expenses | -14 M |
Net Income | -260 M |
Net Income | -260 M |
Depreciation & Amortization | 23.4 M |
Capital Expenditures | -55.2 M |
Stock-Based Compensation | 7.7 M |
Change in Working Capital | -68.3 M |
Others | 45.4 M |
Free Cash Flow | -323 M |
Date | Value | Insider | Amount | Avg Price |
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