Current Assets | 409 M |
Cash & Short-Term Investments | 274 M |
Receivables | 52 M |
Other Current Assets | 82.5 M |
Non-Current Assets | 533 M |
Long-Term Investments | 0 |
PP&E | 50.4 M |
Other Non-Current Assets | 482 M |
Current Liabilities | 84.9 M |
Accounts Payable | 28.3 M |
Short-Term Debt | 12.2 M |
Other Current Liabilities | 44.3 M |
Non-Current Liabilities | 411 M |
Long-Term Debt | 28.6 M |
Other Non-Current Liabilities | 383 M |
Revenue | 217 M |
Cost Of Revenue | 0 |
Gross Profit | 217 M |
Operating Expenses | 387 M |
Operating Income | -170 M |
Other Expenses | -25.9 M |
Net Income | -144 M |
Net Income | -144 M |
Depreciation & Amortization | 43.1 M |
Capital Expenditures | -14.3 M |
Stock-Based Compensation | 67.2 M |
Change in Working Capital | 0 |
Others | -21.9 M |
Free Cash Flow | -72.9 M |