Current Assets | 2.75 B |
Cash & Short-Term Investments | 1.22 B |
Receivables | 735 M |
Other Current Assets | 791 M |
Non-Current Assets | 3.56 B |
Long-Term Investments | 0 |
PP&E | 1.23 B |
Other Non-Current Assets | 2.32 B |
Current Liabilities | 1.55 B |
Accounts Payable | 221 M |
Short-Term Debt | 499 M |
Other Current Liabilities | 827 M |
Non-Current Liabilities | 2.38 B |
Long-Term Debt | 2.04 B |
Other Non-Current Liabilities | 339 M |
Revenue | 4.37 B |
Cost Of Revenue | 1.51 B |
Gross Profit | 2.86 B |
Operating Expenses | 3.69 B |
Operating Income | -833 M |
Other Expenses | 390 M |
Net Income | -1.22 B |
Net Income | -1.22 B |
Depreciation & Amortization | 354 M |
Capital Expenditures | -128 M |
Stock-Based Compensation | 370 M |
Change in Working Capital | -483 M |
Others | 1.45 B |
Free Cash Flow | 709 M |