Current Assets | 25.2 B |
Cash & Short-Term Investments | 24 B |
Receivables | 0 |
Other Current Assets | 1.23 B |
Non-Current Assets | 324 M |
Long-Term Investments | 0 |
PP&E | 287 M |
Other Non-Current Assets | 36.7 M |
Current Liabilities | 4.33 B |
Accounts Payable | 0 |
Short-Term Debt | 191 K |
Other Current Liabilities | 4.33 B |
Non-Current Liabilities | 52.8 M |
Long-Term Debt | 52.8 K |
Other Non-Current Liabilities | 52.8 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 22.2 B |
Operating Income | -22.2 B |
Other Expenses | -22.2 B |
Net Income | -20.8 M |
Net Income | -20.8 M |
Depreciation & Amortization | 0 |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 2.23 M |
Others | 2.97 M |
Free Cash Flow | -17.8 M |