Current Assets | 180 M |
Cash & Short-Term Investments | 74.3 M |
Receivables | 16.1 M |
Other Current Assets | 89.5 M |
Non-Current Assets | 80.4 M |
Long-Term Investments | 0 |
PP&E | 48.6 M |
Other Non-Current Assets | 31.8 M |
Current Liabilities | 65 M |
Accounts Payable | 16.7 M |
Short-Term Debt | 3.89 M |
Other Current Liabilities | 44.4 M |
Non-Current Liabilities | 712 M |
Long-Term Debt | 317 M |
Other Non-Current Liabilities | 396 M |
Revenue | 15.6 M |
Cost Of Revenue | 98.9 M |
Gross Profit | -83.3 M |
Operating Expenses | 91.9 M |
Operating Income | -175 M |
Other Expenses | 511 M |
Net Income | -686 M |
Net Income | -686 M |
Depreciation & Amortization | 9.13 M |
Capital Expenditures | -33.2 M |
Stock-Based Compensation | 18.8 M |
Change in Working Capital | 0 |
Others | 504 M |
Free Cash Flow | -187 M |