Current Assets | 9.24 B |
Cash & Short-Term Investments | 2.63 B |
Receivables | 108 M |
Other Current Assets | 6.5 B |
Non-Current Assets | 600 M |
Long-Term Investments | 0 |
PP&E | 108 M |
Other Non-Current Assets | 493 M |
Current Liabilities | 738 M |
Accounts Payable | 693 K |
Short-Term Debt | 0 |
Other Current Liabilities | 737 M |
Non-Current Liabilities | 5.45 M |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 5.45 M |
Revenue | 1.64 B |
Cost Of Revenue | 1.42 B |
Gross Profit | 215 M |
Operating Expenses | 2.59 B |
Operating Income | -2.37 B |
Other Expenses | -2.36 B |
Net Income | -7.77 M |
Net Income | -7.77 M |
Depreciation & Amortization | 149 K |
Capital Expenditures | 0 |
Stock-Based Compensation | 775 K |
Change in Working Capital | 0 |
Others | 252 K |
Free Cash Flow | -7.01 M |