Current Assets | 6.1 B |
Cash & Short-Term Investments | 2.26 B |
Receivables | 2.34 B |
Other Current Assets | 1.5 B |
Non-Current Assets | 8.97 B |
Long-Term Investments | 260 M |
PP&E | 2.34 B |
Other Non-Current Assets | 6.37 B |
Current Liabilities | 6.83 B |
Accounts Payable | 1.81 B |
Short-Term Debt | 1.23 B |
Other Current Liabilities | 3.8 B |
Non-Current Liabilities | 996 M |
Long-Term Debt | 497 M |
Other Non-Current Liabilities | 499 M |
Revenue | 7.05 B |
Cost Of Revenue | 6.2 B |
Gross Profit | 850 M |
Operating Expenses | 2.96 B |
Operating Income | -2.11 B |
Other Expenses | 75.1 M |
Net Income | -2.18 B |
Net Income | -2.18 B |
Depreciation & Amortization | 940 M |
Capital Expenditures | -1.96 B |
Stock-Based Compensation | 182 M |
Change in Working Capital | 218 M |
Others | 555 M |
Free Cash Flow | -2.13 B |
Date | Value | Insider | Amount | Avg Price |
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