Current Assets | 1.72 B |
Cash & Short-Term Investments | 1.53 B |
Receivables | 0 |
Other Current Assets | 185 M |
Non-Current Assets | 18.9 B |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 18.9 B |
Current Liabilities | 11.2 M |
Accounts Payable | 9.34 M |
Short-Term Debt | 0 |
Other Current Liabilities | 1.89 M |
Non-Current Liabilities | 852 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 852 M |
Revenue | 0 |
Cost Of Revenue | 0 |
Gross Profit | 0 |
Operating Expenses | 9.14 B |
Operating Income | -9.14 B |
Other Expenses | 277 M |
Net Income | -9.41 B |
Net Income | -9.41 B |
Depreciation & Amortization | 6.93 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 706 M |
Change in Working Capital | 930 K |
Others | 1.13 B |
Free Cash Flow | -7.56 B |