Current Assets | 1.02 B |
Cash & Short-Term Investments | 978 M |
Receivables | 0 |
Other Current Assets | 38 M |
Non-Current Assets | 134 M |
Long-Term Investments | 0 |
PP&E | 47 M |
Other Non-Current Assets | 87 M |
Current Liabilities | 226 M |
Accounts Payable | 18 M |
Short-Term Debt | 0 |
Other Current Liabilities | 208 M |
Non-Current Liabilities | 439 M |
Long-Term Debt | 48 M |
Other Non-Current Liabilities | 391 M |
Revenue | 258 M |
Cost Of Revenue | 0 |
Gross Profit | 258 M |
Operating Expenses | 588 M |
Operating Income | -330 M |
Other Expenses | -47 M |
Net Income | -283 M |
Net Income | -283 M |
Depreciation & Amortization | 10 M |
Capital Expenditures | -6 M |
Stock-Based Compensation | 76 M |
Change in Working Capital | 22 M |
Others | -4 M |
Free Cash Flow | -176 M |