Current Assets | 3.02 B |
Cash & Short-Term Investments | 2.63 B |
Receivables | 114 M |
Other Current Assets | 277 M |
Non-Current Assets | 6.43 B |
Long-Term Investments | 33 M |
PP&E | 2.44 B |
Other Non-Current Assets | 3.95 B |
Current Liabilities | 9.36 B |
Accounts Payable | 645 M |
Short-Term Debt | 26 M |
Other Current Liabilities | 8.69 B |
Non-Current Liabilities | 3.24 B |
Long-Term Debt | 2.97 B |
Other Non-Current Liabilities | 275 M |
Revenue | 3.65 B |
Cost Of Revenue | 2.49 B |
Gross Profit | 1.16 B |
Operating Expenses | 878 M |
Operating Income | 287 M |
Other Expenses | 317 M |
Net Income | -30 M |
Net Income | -30 M |
Depreciation & Amortization | 352 M |
Capital Expenditures | -75 M |
Stock-Based Compensation | 30 M |
Change in Working Capital | -65 M |
Others | 287 M |
Free Cash Flow | 492 M |