Current Assets | 817 M |
Cash & Short-Term Investments | 610 M |
Receivables | 122 M |
Other Current Assets | 85.3 M |
Non-Current Assets | 686 M |
Long-Term Investments | 0 |
PP&E | 266 M |
Other Non-Current Assets | 420 M |
Current Liabilities | 344 M |
Accounts Payable | 38.8 M |
Short-Term Debt | 10.3 M |
Other Current Liabilities | 295 M |
Non-Current Liabilities | 897 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 897 M |
Revenue | 560 M |
Cost Of Revenue | 76.7 M |
Gross Profit | 484 M |
Operating Expenses | 1.02 B |
Operating Income | -536 M |
Other Expenses | 33.2 M |
Net Income | -569 M |
Net Income | -569 M |
Depreciation & Amortization | 35.5 M |
Capital Expenditures | -7.49 M |
Stock-Based Compensation | 158 M |
Change in Working Capital | 0 |
Others | -38.6 M |
Free Cash Flow | -422 M |