Current Assets | 39.6 B |
Cash & Short-Term Investments | 36.1 B |
Receivables | 0 |
Other Current Assets | 3.44 B |
Non-Current Assets | 13.1 B |
Long-Term Investments | 0 |
PP&E | 4.79 B |
Other Non-Current Assets | 8.34 B |
Current Liabilities | 7.5 B |
Accounts Payable | 1.96 M |
Short-Term Debt | 338 K |
Other Current Liabilities | 7.5 B |
Non-Current Liabilities | 3.82 B |
Long-Term Debt | 3.83 B |
Other Non-Current Liabilities | -3.82 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 64.1 B |
Operating Income | -64.1 B |
Other Expenses | -64 B |
Net Income | -61 M |
Net Income | -61 M |
Depreciation & Amortization | 0 |
Capital Expenditures | -84.9 K |
Stock-Based Compensation | 6.5 M |
Change in Working Capital | -925 K |
Others | -352 K |
Free Cash Flow | -55.1 M |