Current Assets | 970 M |
Cash & Short-Term Investments | 933 M |
Receivables | 16 M |
Other Current Assets | 20.7 M |
Non-Current Assets | 234 M |
Long-Term Investments | 0 |
PP&E | 150 M |
Other Non-Current Assets | 84.2 M |
Current Liabilities | 48.1 M |
Accounts Payable | 4.26 M |
Short-Term Debt | 10.1 M |
Other Current Liabilities | 33.8 M |
Non-Current Liabilities | 243 M |
Long-Term Debt | 26.2 M |
Other Non-Current Liabilities | 217 M |
Revenue | 136 K |
Cost Of Revenue | 67 K |
Gross Profit | 69 K |
Operating Expenses | 597 M |
Operating Income | -597 M |
Other Expenses | 11.3 M |
Net Income | -608 M |
Net Income | -608 M |
Depreciation & Amortization | 35.6 M |
Capital Expenditures | -40.6 M |
Stock-Based Compensation | 104 M |
Change in Working Capital | 0 |
Others | 31.7 M |
Free Cash Flow | -477 M |