Current Assets | 6.84 B |
Cash & Short-Term Investments | 2.74 B |
Receivables | 1.79 B |
Other Current Assets | 2.31 B |
Non-Current Assets | 10.8 B |
Long-Term Investments | 234 M |
PP&E | 4.77 B |
Other Non-Current Assets | 5.75 B |
Current Liabilities | 9.16 B |
Accounts Payable | 1.88 B |
Short-Term Debt | 3.87 B |
Other Current Liabilities | 3.41 B |
Non-Current Liabilities | 2.93 B |
Long-Term Debt | 2.04 B |
Other Non-Current Liabilities | 892 M |
Revenue | 7.79 B |
Cost Of Revenue | 6.44 B |
Gross Profit | 1.34 B |
Operating Expenses | 3.08 B |
Operating Income | -1.74 B |
Other Expenses | 228 M |
Net Income | -1.97 B |
Net Income | -1.97 B |
Depreciation & Amortization | 1.26 B |
Capital Expenditures | 0 |
Stock-Based Compensation | 214 M |
Change in Working Capital | 0 |
Others | 1.12 B |
Free Cash Flow | 628 M |