Current Assets | 2.21 B |
Cash & Short-Term Investments | 1.92 B |
Receivables | 0 |
Other Current Assets | 291 M |
Non-Current Assets | 295 M |
Long-Term Investments | 0 |
PP&E | 295 K |
Other Non-Current Assets | 295 M |
Current Liabilities | 1.53 B |
Accounts Payable | 597 K |
Short-Term Debt | 1.41 B |
Other Current Liabilities | 120 M |
Non-Current Liabilities | 263 M |
Long-Term Debt | 238 M |
Other Non-Current Liabilities | 25 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 7.7 B |
Operating Income | -7.7 B |
Other Expenses | -7.69 B |
Net Income | -9.14 M |
Net Income | -9.14 M |
Depreciation & Amortization | 5.46 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 260 M |
Change in Working Capital | 139 K |
Others | -7.58 B |
Free Cash Flow | -7.33 B |