Current Assets | 25.1 B |
Cash & Short-Term Investments | 22.4 B |
Receivables | 405 K |
Other Current Assets | 2.79 B |
Non-Current Assets | 5.57 B |
Long-Term Investments | 0 |
PP&E | 3.7 B |
Other Non-Current Assets | 1.87 B |
Current Liabilities | 23.5 B |
Accounts Payable | 1.24 M |
Short-Term Debt | 855 M |
Other Current Liabilities | 22.7 B |
Non-Current Liabilities | 1.8 M |
Long-Term Debt | 20.4 B |
Other Non-Current Liabilities | -20.4 B |
Revenue | 4.35 B |
Cost Of Revenue | 7.1 B |
Gross Profit | -2.75 B |
Operating Expenses | 43.3 B |
Operating Income | -46.1 B |
Other Expenses | -523 M |
Net Income | -45.5 B |
Net Income | -45.5 B |
Depreciation & Amortization | 1.17 B |
Capital Expenditures | 0 |
Stock-Based Compensation | 4.53 M |
Change in Working Capital | -4.43 M |
Others | 217 M |
Free Cash Flow | -44.1 B |