Current Assets | 3 B |
Cash & Short-Term Investments | 679 M |
Receivables | 0 |
Other Current Assets | 2.32 B |
Non-Current Assets | 129 M |
Long-Term Investments | 0 |
PP&E | 66 M |
Other Non-Current Assets | 63 M |
Current Liabilities | 529 M |
Accounts Payable | 9 M |
Short-Term Debt | 2 M |
Other Current Liabilities | 518 M |
Non-Current Liabilities | 1.88 B |
Long-Term Debt | 391 M |
Other Non-Current Liabilities | 1.49 B |
Revenue | 5.15 B |
Cost Of Revenue | 4.72 B |
Gross Profit | 433 M |
Operating Expenses | 753 M |
Operating Income | -320 M |
Other Expenses | 72 M |
Net Income | -392 M |
Net Income | -392 M |
Depreciation & Amortization | 53 M |
Capital Expenditures | -25 M |
Stock-Based Compensation | 114 M |
Change in Working Capital | 0 |
Others | -370 M |
Free Cash Flow | -620 M |