Current Assets | 19.8 B |
Cash & Short-Term Investments | 16.5 B |
Receivables | 1.23 B |
Other Current Assets | 1.98 B |
Non-Current Assets | 12.9 B |
Long-Term Investments | 3.91 B |
PP&E | 589 M |
Other Non-Current Assets | 8.44 B |
Current Liabilities | 14.8 B |
Accounts Payable | 4.8 B |
Short-Term Debt | 1.57 B |
Other Current Liabilities | 8.39 B |
Non-Current Liabilities | 3.83 B |
Long-Term Debt | 3.26 B |
Other Non-Current Liabilities | 568 M |
Revenue | 26.8 B |
Cost Of Revenue | 18.1 B |
Gross Profit | 8.77 B |
Operating Expenses | 10.1 B |
Operating Income | -1.34 B |
Other Expenses | 2.83 M |
Net Income | -1.35 B |
Net Income | -1.35 B |
Depreciation & Amortization | 2.5 B |
Capital Expenditures | -1.76 B |
Stock-Based Compensation | 1.12 B |
Change in Working Capital | 3.15 B |
Others | 2.94 B |
Free Cash Flow | 4.26 B |