Current Assets | 922 M |
Cash & Short-Term Investments | 911 M |
Receivables | 0 |
Other Current Assets | 11.5 M |
Non-Current Assets | 400 M |
Long-Term Investments | 0 |
PP&E | 374 M |
Other Non-Current Assets | 26.4 M |
Current Liabilities | 64.9 M |
Accounts Payable | 6.47 M |
Short-Term Debt | 8.76 M |
Other Current Liabilities | 49.7 M |
Non-Current Liabilities | 99.7 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 99.7 M |
Revenue | 0 |
Cost Of Revenue | 57.8 M |
Gross Profit | -57.8 M |
Operating Expenses | 525 M |
Operating Income | -525 M |
Other Expenses | -47.3 M |
Net Income | -478 M |
Net Income | -478 M |
Depreciation & Amortization | 65.8 M |
Capital Expenditures | -62.1 M |
Stock-Based Compensation | 145 M |
Change in Working Capital | 8.8 M |
Others | -7.06 M |
Free Cash Flow | -337 M |