Current Assets | 1.02 B |
Cash & Short-Term Investments | 553 M |
Receivables | 188 M |
Other Current Assets | 280 M |
Non-Current Assets | 5.92 B |
Long-Term Investments | 0 |
PP&E | 2.28 B |
Other Non-Current Assets | 3.65 B |
Current Liabilities | 257 M |
Accounts Payable | 108 M |
Short-Term Debt | 2.04 M |
Other Current Liabilities | 147 M |
Non-Current Liabilities | 4.19 B |
Long-Term Debt | 3.13 B |
Other Non-Current Liabilities | 1.06 B |
Revenue | 571 M |
Cost Of Revenue | 38 M |
Gross Profit | 533 M |
Operating Expenses | 573 M |
Operating Income | -40.3 M |
Other Expenses | 262 M |
Net Income | -302 M |
Net Income | -302 M |
Depreciation & Amortization | 139 M |
Capital Expenditures | -64.9 M |
Stock-Based Compensation | 17.6 M |
Change in Working Capital | -45.1 M |
Others | 236 M |
Free Cash Flow | -2.39 M |