Current Assets | 1.26 B |
Cash & Short-Term Investments | 750 M |
Receivables | 379 M |
Other Current Assets | 131 M |
Non-Current Assets | 3.13 B |
Long-Term Investments | -412 M |
PP&E | 1.75 B |
Other Non-Current Assets | 1.78 B |
Current Liabilities | 2.29 B |
Accounts Payable | 1.03 B |
Short-Term Debt | 10 M |
Other Current Liabilities | 1.25 B |
Non-Current Liabilities | 13.4 B |
Long-Term Debt | 11.6 B |
Other Non-Current Liabilities | 1.83 B |
Revenue | 5.87 B |
Cost Of Revenue | -64 M |
Gross Profit | 5.94 B |
Operating Expenses | 5.58 B |
Operating Income | 353 M |
Other Expenses | 675 M |
Net Income | -322 M |
Net Income | -322 M |
Depreciation & Amortization | 1.62 B |
Capital Expenditures | -2.78 B |
Stock-Based Compensation | 68 M |
Change in Working Capital | 236 M |
Others | -52 M |
Free Cash Flow | -1.16 B |