Current Assets | 1.56 B |
Cash & Short-Term Investments | 1.51 B |
Receivables | 0 |
Other Current Assets | 42.6 M |
Non-Current Assets | 0 |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 2.47 B |
Accounts Payable | 0 |
Short-Term Debt | 0 |
Other Current Liabilities | 2.47 B |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 12.1 B |
Operating Income | -12.1 B |
Other Expenses | -12.1 B |
Net Income | -12.1 M |
Net Income | -12.1 M |
Depreciation & Amortization | 91 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 135 M |
Change in Working Capital | -4.78 M |
Others | -16.8 B |
Free Cash Flow | -16.7 B |