Current Assets | 4.87 B |
Cash & Short-Term Investments | 4.03 B |
Receivables | 112 M |
Other Current Assets | 731 M |
Non-Current Assets | 4.77 B |
Long-Term Investments | 1.01 B |
PP&E | 3.47 B |
Other Non-Current Assets | 287 M |
Current Liabilities | 1.17 B |
Accounts Payable | 134 M |
Short-Term Debt | 6.79 M |
Other Current Liabilities | 1.02 B |
Non-Current Liabilities | 3.31 B |
Long-Term Debt | 2.08 B |
Other Non-Current Liabilities | 1.23 B |
Revenue | 808 M |
Cost Of Revenue | 1.73 B |
Gross Profit | -923 M |
Operating Expenses | 2.1 B |
Operating Income | -3.02 B |
Other Expenses | -307 M |
Net Income | -2.71 B |
Net Income | -2.71 B |
Depreciation & Amortization | 329 M |
Capital Expenditures | -884 M |
Stock-Based Compensation | 286 M |
Change in Working Capital | 0 |
Others | 79.7 M |
Free Cash Flow | -2.9 B |