Current Assets | 510 M |
Cash & Short-Term Investments | 489 M |
Receivables | 947 K |
Other Current Assets | 20.6 M |
Non-Current Assets | 468 M |
Long-Term Investments | 0 |
PP&E | 97.9 M |
Other Non-Current Assets | 370 M |
Current Liabilities | 67.8 M |
Accounts Payable | 5.99 M |
Short-Term Debt | 13.1 M |
Other Current Liabilities | 48.7 M |
Non-Current Liabilities | 74.6 M |
Long-Term Debt | 74.6 M |
Other Non-Current Liabilities | 0 |
Revenue | 47.1 M |
Cost Of Revenue | 0 |
Gross Profit | 47.1 M |
Operating Expenses | 309 M |
Operating Income | -262 M |
Other Expenses | -37.8 M |
Net Income | -224 M |
Net Income | -224 M |
Depreciation & Amortization | 7.37 M |
Capital Expenditures | -12.8 M |
Stock-Based Compensation | 55 M |
Change in Working Capital | -24 M |
Others | -47.7 M |
Free Cash Flow | -207 M |