Current Assets | 628 M |
Cash & Short-Term Investments | 563 M |
Receivables | 0 |
Other Current Assets | 64.7 M |
Non-Current Assets | 333 M |
Long-Term Investments | 0 |
PP&E | 209 M |
Other Non-Current Assets | 124 M |
Current Liabilities | 150 M |
Accounts Payable | 3.7 M |
Short-Term Debt | 0 |
Other Current Liabilities | 146 M |
Non-Current Liabilities | 489 M |
Long-Term Debt | 420 M |
Other Non-Current Liabilities | 68.8 M |
Revenue | 7.04 M |
Cost Of Revenue | 0 |
Gross Profit | 7.04 M |
Operating Expenses | 384 M |
Operating Income | -377 M |
Other Expenses | -29.9 M |
Net Income | -347 M |
Net Income | -347 M |
Depreciation & Amortization | 15.5 M |
Capital Expenditures | -122 M |
Stock-Based Compensation | 29.8 M |
Change in Working Capital | -38.2 M |
Others | -22 M |
Free Cash Flow | -475 M |