Current Assets | 690 M |
Cash & Short-Term Investments | 676 M |
Receivables | 3 K |
Other Current Assets | 13.4 M |
Non-Current Assets | 434 M |
Long-Term Investments | 0 |
PP&E | 27.7 M |
Other Non-Current Assets | 407 M |
Current Liabilities | 46.1 M |
Accounts Payable | 15.4 M |
Short-Term Debt | 596 K |
Other Current Liabilities | 30.1 M |
Non-Current Liabilities | 18.9 M |
Long-Term Debt | 18.9 M |
Other Non-Current Liabilities | 0 |
Revenue | 7 M |
Cost Of Revenue | 0 |
Gross Profit | 7 M |
Operating Expenses | 334 M |
Operating Income | -327 M |
Other Expenses | -52.5 M |
Net Income | -274 M |
Net Income | -274 M |
Depreciation & Amortization | 3.83 M |
Capital Expenditures | -3.86 M |
Stock-Based Compensation | 34.7 M |
Change in Working Capital | 11.5 M |
Others | -20 M |
Free Cash Flow | -251 M |