Current Assets | 6.11 B |
Cash & Short-Term Investments | 4.32 B |
Receivables | 1.13 B |
Other Current Assets | 661 M |
Non-Current Assets | 2.59 B |
Long-Term Investments | 72.5 M |
PP&E | 831 M |
Other Non-Current Assets | 1.68 B |
Current Liabilities | 3.46 B |
Accounts Payable | 131 M |
Short-Term Debt | 27.6 M |
Other Current Liabilities | 3.3 B |
Non-Current Liabilities | 1.92 B |
Long-Term Debt | 775 M |
Other Non-Current Liabilities | 1.15 B |
Revenue | 3.95 B |
Cost Of Revenue | 991 M |
Gross Profit | 2.96 B |
Operating Expenses | 3.08 B |
Operating Income | -120 M |
Other Expenses | -104 M |
Net Income | -16.6 M |
Net Income | -16.6 M |
Depreciation & Amortization | 214 M |
Capital Expenditures | -314 M |
Stock-Based Compensation | 865 M |
Change in Working Capital | -6 M |
Others | 518 M |
Free Cash Flow | 1.07 B |