Current Assets | 1.14 B |
Cash & Short-Term Investments | 534 M |
Receivables | 151 M |
Other Current Assets | 459 M |
Non-Current Assets | 321 M |
Long-Term Investments | 241 M |
PP&E | 18.4 M |
Other Non-Current Assets | 62 M |
Current Liabilities | 817 M |
Accounts Payable | 152 M |
Short-Term Debt | 353 M |
Other Current Liabilities | 312 M |
Non-Current Liabilities | 692 M |
Long-Term Debt | 689 M |
Other Non-Current Liabilities | 2.92 M |
Revenue | 320 M |
Cost Of Revenue | 231 M |
Gross Profit | 88.8 M |
Operating Expenses | 1.16 B |
Operating Income | -1.07 B |
Other Expenses | 237 M |
Net Income | -1.3 B |
Net Income | -1.3 B |
Depreciation & Amortization | 17 M |
Capital Expenditures | -6.33 M |
Stock-Based Compensation | 399 M |
Change in Working Capital | 5.28 M |
Others | 425 M |
Free Cash Flow | -572 M |