Current Assets | 858 M |
Cash & Short-Term Investments | 834 M |
Receivables | 0 |
Other Current Assets | 23.9 M |
Non-Current Assets | 143 M |
Long-Term Investments | 0 |
PP&E | 135 M |
Other Non-Current Assets | 7.9 M |
Current Liabilities | 71.1 M |
Accounts Payable | 14.6 M |
Short-Term Debt | 3.7 M |
Other Current Liabilities | 52.8 M |
Non-Current Liabilities | 178 M |
Long-Term Debt | 75.3 M |
Other Non-Current Liabilities | 102 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 510 M |
Operating Income | -510 M |
Other Expenses | 27.1 M |
Net Income | -537 M |
Net Income | -537 M |
Depreciation & Amortization | 11.7 M |
Capital Expenditures | -82 M |
Stock-Based Compensation | 109 M |
Change in Working Capital | -17.2 M |
Others | 47.8 M |
Free Cash Flow | -451 M |