Current Assets | 4.47 B |
Cash & Short-Term Investments | 4.09 B |
Receivables | 123 M |
Other Current Assets | 258 M |
Non-Current Assets | 977 M |
Long-Term Investments | 817 M |
PP&E | 22.9 M |
Other Non-Current Assets | 138 M |
Current Liabilities | 1.22 B |
Accounts Payable | 499 M |
Short-Term Debt | 11.5 M |
Other Current Liabilities | 713 M |
Non-Current Liabilities | 4.22 M |
Long-Term Debt | 4.22 M |
Other Non-Current Liabilities | 0 |
Revenue | 4.27 B |
Cost Of Revenue | 3.95 B |
Gross Profit | 324 M |
Operating Expenses | 888 M |
Operating Income | -564 M |
Other Expenses | -267 M |
Net Income | -297 M |
Net Income | -297 M |
Depreciation & Amortization | 96.8 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | 297 M |
Free Cash Flow | 0 |