Current Assets | 185 M |
Cash & Short-Term Investments | 150 M |
Receivables | 2.65 M |
Other Current Assets | 32.1 M |
Non-Current Assets | 198 M |
Long-Term Investments | 0 |
PP&E | 170 M |
Other Non-Current Assets | 27.9 M |
Current Liabilities | 54.9 M |
Accounts Payable | 6.72 M |
Short-Term Debt | 7.47 M |
Other Current Liabilities | 40.8 M |
Non-Current Liabilities | 816 M |
Long-Term Debt | 497 M |
Other Non-Current Liabilities | 319 M |
Revenue | 14.7 M |
Cost Of Revenue | 0 |
Gross Profit | -2.81 M |
Operating Expenses | 359 M |
Operating Income | -344 M |
Other Expenses | 69.5 M |
Net Income | -414 M |
Net Income | -414 M |
Depreciation & Amortization | 17.6 M |
Capital Expenditures | -6.89 M |
Stock-Based Compensation | 34.4 M |
Change in Working Capital | -19.4 M |
Others | -10.2 M |
Free Cash Flow | -398 M |