Current Assets | 18.8 B |
Cash & Short-Term Investments | 16.8 B |
Receivables | 1.52 B |
Other Current Assets | 496 M |
Non-Current Assets | 3.73 B |
Long-Term Investments | 1.25 B |
PP&E | 1.18 B |
Other Non-Current Assets | 1.29 B |
Current Liabilities | 2.52 B |
Accounts Payable | 427 M |
Short-Term Debt | 39.5 M |
Other Current Liabilities | 2.06 B |
Non-Current Liabilities | 595 M |
Long-Term Debt | 215 M |
Other Non-Current Liabilities | 381 M |
Revenue | 2.75 B |
Cost Of Revenue | 541 M |
Gross Profit | 2.21 B |
Operating Expenses | 3.52 B |
Operating Income | -1.31 B |
Other Expenses | -637 M |
Net Income | -678 M |
Net Income | -678 M |
Depreciation & Amortization | 298 M |
Capital Expenditures | -452 M |
Stock-Based Compensation | 101 M |
Change in Working Capital | 1.22 B |
Others | -734 M |
Free Cash Flow | -245 M |