Current Assets | 7.37 B |
Cash & Short-Term Investments | 6.92 B |
Receivables | 0 |
Other Current Assets | 446 M |
Non-Current Assets | 8.7 B |
Long-Term Investments | 0 |
PP&E | 122 K |
Other Non-Current Assets | 8.7 B |
Current Liabilities | 1.12 B |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 1.12 B |
Non-Current Liabilities | 162 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 162 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 14.2 B |
Operating Income | -14.2 B |
Other Expenses | -345 M |
Net Income | -13.9 B |
Net Income | -13.9 B |
Depreciation & Amortization | 18.9 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 774 K |
Change in Working Capital | -1.52 M |
Others | -38.5 M |
Free Cash Flow | -13.9 B |