Current Assets | 1.62 B |
Cash & Short-Term Investments | 1.43 B |
Receivables | 52 M |
Other Current Assets | 136 M |
Non-Current Assets | 404 M |
Long-Term Investments | 0 |
PP&E | 116 M |
Other Non-Current Assets | 288 M |
Current Liabilities | 298 M |
Accounts Payable | 73 M |
Short-Term Debt | 12.3 M |
Other Current Liabilities | 212 M |
Non-Current Liabilities | 1.44 B |
Long-Term Debt | 66.4 M |
Other Non-Current Liabilities | 1.38 B |
Revenue | 364 M |
Cost Of Revenue | 85.7 M |
Gross Profit | 278 M |
Operating Expenses | 1.16 B |
Operating Income | -878 M |
Other Expenses | 35.5 M |
Net Income | -914 M |
Net Income | -914 M |
Depreciation & Amortization | 11 M |
Capital Expenditures | -21.9 M |
Stock-Based Compensation | 96.8 M |
Change in Working Capital | 0 |
Others | 122 M |
Free Cash Flow | -706 M |