Current Assets | 966 M |
Cash & Short-Term Investments | 894 M |
Receivables | 4.11 M |
Other Current Assets | 67.8 M |
Non-Current Assets | 698 M |
Long-Term Investments | 638 M |
PP&E | 54.6 M |
Other Non-Current Assets | 4.72 M |
Current Liabilities | 81.2 M |
Accounts Payable | 16.6 M |
Short-Term Debt | 16.8 M |
Other Current Liabilities | 47.7 M |
Non-Current Liabilities | 41.1 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 41.1 M |
Revenue | 36.5 M |
Cost Of Revenue | 4.16 M |
Gross Profit | 32.3 M |
Operating Expenses | 458 M |
Operating Income | -426 M |
Other Expenses | -1.1 B |
Net Income | 674 M |
Net Income | 674 M |
Depreciation & Amortization | 5.65 M |
Capital Expenditures | -1.68 M |
Stock-Based Compensation | 42.8 M |
Change in Working Capital | -19.8 M |
Others | -1.11 B |
Free Cash Flow | -392 M |