Current Assets | 33.1 M |
Cash & Short-Term Investments | 8.04 M |
Receivables | 2.91 M |
Other Current Assets | 22.2 M |
Non-Current Assets | 5.46 B |
Long-Term Investments | 206 K |
PP&E | 194 M |
Other Non-Current Assets | 5.27 B |
Current Liabilities | 5.46 M |
Accounts Payable | 3.29 M |
Short-Term Debt | 0 |
Other Current Liabilities | 2.17 M |
Non-Current Liabilities | 102 M |
Long-Term Debt | 102 M |
Other Non-Current Liabilities | 8.62 K |
Revenue | 18.9 M |
Cost Of Revenue | -18.9 B |
Gross Profit | 18.9 B |
Operating Expenses | 13 M |
Operating Income | 18.9 B |
Other Expenses | 42 B |
Net Income | -23.1 B |
Net Income | -23.1 B |
Depreciation & Amortization | 5.52 B |
Capital Expenditures | 0 |
Stock-Based Compensation | 1.38 B |
Change in Working Capital | -1.36 M |
Others | 15.4 B |
Free Cash Flow | -728 M |