Current Assets | 2.33 B |
Cash & Short-Term Investments | 2.29 B |
Receivables | 0 |
Other Current Assets | 38.3 M |
Non-Current Assets | 231 M |
Long-Term Investments | 0 |
PP&E | 142 M |
Other Non-Current Assets | 88.8 M |
Current Liabilities | 164 M |
Accounts Payable | 54.4 M |
Short-Term Debt | 12.9 M |
Other Current Liabilities | 96.6 M |
Non-Current Liabilities | 129 M |
Long-Term Debt | 123 M |
Other Non-Current Liabilities | 6.21 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 690 M |
Operating Income | -690 M |
Other Expenses | -89.4 M |
Net Income | -600 M |
Net Income | -600 M |
Depreciation & Amortization | -43.5 M |
Capital Expenditures | -10.3 M |
Stock-Based Compensation | 79.2 M |
Change in Working Capital | 406 K |
Others | 12.2 M |
Free Cash Flow | -568 M |