Current Assets | 941 M |
Cash & Short-Term Investments | 577 M |
Receivables | 259 M |
Other Current Assets | 105 M |
Non-Current Assets | 801 M |
Long-Term Investments | 0 |
PP&E | 84.4 M |
Other Non-Current Assets | 717 M |
Current Liabilities | 738 M |
Accounts Payable | 0 |
Short-Term Debt | 13.6 M |
Other Current Liabilities | 724 M |
Non-Current Liabilities | 604 M |
Long-Term Debt | 413 M |
Other Non-Current Liabilities | 191 M |
Revenue | 900 M |
Cost Of Revenue | 200 M |
Gross Profit | 700 M |
Operating Expenses | 707 M |
Operating Income | -6.86 M |
Other Expenses | 29.4 M |
Net Income | -36.3 M |
Net Income | -36.3 M |
Depreciation & Amortization | 33.2 M |
Capital Expenditures | -4.25 M |
Stock-Based Compensation | 164 M |
Change in Working Capital | 53.7 M |
Others | 3.34 M |
Free Cash Flow | 213 M |