Current Assets | 640 M |
Cash & Short-Term Investments | 602 M |
Receivables | 8.52 M |
Other Current Assets | 29.8 M |
Non-Current Assets | 551 M |
Long-Term Investments | 44.3 M |
PP&E | 247 M |
Other Non-Current Assets | 260 M |
Current Liabilities | 111 M |
Accounts Payable | 14.6 M |
Short-Term Debt | 20.2 M |
Other Current Liabilities | 76 M |
Non-Current Liabilities | 208 M |
Long-Term Debt | 190 M |
Other Non-Current Liabilities | 18.3 M |
Revenue | 57.9 M |
Cost Of Revenue | 0 |
Gross Profit | 57.9 M |
Operating Expenses | 592 M |
Operating Income | -534 M |
Other Expenses | -53.1 M |
Net Income | -481 M |
Net Income | -481 M |
Depreciation & Amortization | -16.9 M |
Capital Expenditures | -14 M |
Stock-Based Compensation | 134 M |
Change in Working Capital | 0 |
Others | -52.9 M |
Free Cash Flow | -408 M |