Current Assets | 820 M |
Cash & Short-Term Investments | 763 M |
Receivables | 24.6 M |
Other Current Assets | 31.8 M |
Non-Current Assets | 2.16 B |
Long-Term Investments | 0 |
PP&E | 135 M |
Other Non-Current Assets | 2.03 B |
Current Liabilities | 76.9 M |
Accounts Payable | 4.84 M |
Short-Term Debt | 13.3 M |
Other Current Liabilities | 58.8 M |
Non-Current Liabilities | 403 M |
Long-Term Debt | 54.9 M |
Other Non-Current Liabilities | 348 M |
Revenue | 126 M |
Cost Of Revenue | 204 M |
Gross Profit | -78 M |
Operating Expenses | 2.25 B |
Operating Income | -2.19 B |
Other Expenses | -162 M |
Net Income | -2.03 B |
Net Income | -2.03 B |
Depreciation & Amortization | 158 M |
Capital Expenditures | -5.21 M |
Stock-Based Compensation | 86.1 M |
Change in Working Capital | -24.3 M |
Others | 1.35 B |
Free Cash Flow | -582 M |