Current Assets | 18.7 B |
Cash & Short-Term Investments | 15 B |
Receivables | 2.51 B |
Other Current Assets | 1.18 B |
Non-Current Assets | 14.4 B |
Long-Term Investments | 4.37 B |
PP&E | 715 M |
Other Non-Current Assets | 9.35 B |
Current Liabilities | 18.1 B |
Accounts Payable | 4.64 B |
Short-Term Debt | 7.64 B |
Other Current Liabilities | 5.82 B |
Non-Current Liabilities | 651 M |
Long-Term Debt | 646 K |
Other Non-Current Liabilities | 650 M |
Revenue | 22.5 B |
Cost Of Revenue | 17.1 B |
Gross Profit | 5.44 B |
Operating Expenses | 10.5 B |
Operating Income | -5.06 B |
Other Expenses | -252 M |
Net Income | -4.81 B |
Net Income | -4.81 B |
Depreciation & Amortization | 2.9 B |
Capital Expenditures | -1.33 B |
Stock-Based Compensation | 1.13 B |
Change in Working Capital | 449 M |
Others | 756 M |
Free Cash Flow | -1.06 B |
Date | Value | Insider | Amount | Avg Price |
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