Current Assets | 1.54 B |
Cash & Short-Term Investments | 1.5 B |
Receivables | 28.2 M |
Other Current Assets | 12.6 M |
Non-Current Assets | 21.6 M |
Long-Term Investments | 0 |
PP&E | 18.3 M |
Other Non-Current Assets | 3.32 M |
Current Liabilities | 98 M |
Accounts Payable | 8.46 M |
Short-Term Debt | 3.84 M |
Other Current Liabilities | 85.7 M |
Non-Current Liabilities | 40.9 M |
Long-Term Debt | 2.96 M |
Other Non-Current Liabilities | 38 M |
Revenue | 10.9 M |
Cost Of Revenue | 0 |
Gross Profit | 10.9 M |
Operating Expenses | 390 M |
Operating Income | -379 M |
Other Expenses | -56.6 M |
Net Income | -322 M |
Net Income | -322 M |
Depreciation & Amortization | 2.78 M |
Capital Expenditures | -7.07 M |
Stock-Based Compensation | 51.4 M |
Change in Working Capital | -14.6 M |
Others | -67.9 M |
Free Cash Flow | -308 M |