Current Assets | 4.4 B |
Cash & Short-Term Investments | 3.14 B |
Receivables | 545 M |
Other Current Assets | 713 M |
Non-Current Assets | 1.26 B |
Long-Term Investments | 31.8 M |
PP&E | 1.02 B |
Other Non-Current Assets | 210 M |
Current Liabilities | 1.34 B |
Accounts Payable | 269 M |
Short-Term Debt | 154 M |
Other Current Liabilities | 912 M |
Non-Current Liabilities | 465 M |
Long-Term Debt | 405 M |
Other Non-Current Liabilities | 59.8 M |
Revenue | 1.88 B |
Cost Of Revenue | 1.22 B |
Gross Profit | 661 M |
Operating Expenses | 1.23 B |
Operating Income | -572 M |
Other Expenses | -95.6 M |
Net Income | -476 M |
Net Income | -476 M |
Depreciation & Amortization | 86.3 M |
Capital Expenditures | -415 M |
Stock-Based Compensation | 235 M |
Change in Working Capital | 147 M |
Others | 95.6 M |
Free Cash Flow | -357 M |
Date | Value | Insider | Amount | Avg Price |
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