Current Assets | 714 M |
Cash & Short-Term Investments | 594 M |
Receivables | 49.2 M |
Other Current Assets | 70.8 M |
Non-Current Assets | 734 M |
Long-Term Investments | 0 |
PP&E | 233 M |
Other Non-Current Assets | 501 M |
Current Liabilities | 187 M |
Accounts Payable | 21.6 M |
Short-Term Debt | 22.2 M |
Other Current Liabilities | 144 M |
Non-Current Liabilities | 226 M |
Long-Term Debt | 19 M |
Other Non-Current Liabilities | 207 M |
Revenue | 58.8 M |
Cost Of Revenue | 45.2 M |
Gross Profit | 13.6 M |
Operating Expenses | 493 M |
Operating Income | -479 M |
Other Expenses | -15.3 M |
Net Income | -464 M |
Net Income | -464 M |
Depreciation & Amortization | 36.5 M |
Capital Expenditures | -13.7 M |
Stock-Based Compensation | 81.7 M |
Change in Working Capital | 0 |
Others | -52.1 M |
Free Cash Flow | -373 M |