Current Assets | 12.5 B |
Cash & Short-Term Investments | 2.66 B |
Receivables | 6.92 B |
Other Current Assets | 2.96 B |
Non-Current Assets | 33.6 B |
Long-Term Investments | 0 |
PP&E | 2.58 B |
Other Non-Current Assets | 31.1 B |
Current Liabilities | 9.63 B |
Accounts Payable | 953 M |
Short-Term Debt | 0 |
Other Current Liabilities | 8.68 B |
Non-Current Liabilities | 19.8 B |
Long-Term Debt | 15.5 B |
Other Non-Current Liabilities | 4.21 B |
Revenue | 29.2 B |
Cost Of Revenue | 19.4 B |
Gross Profit | 9.78 B |
Operating Expenses | 15 B |
Operating Income | -5.27 B |
Other Expenses | 880 M |
Net Income | -6.15 B |
Net Income | -6.15 B |
Depreciation & Amortization | 392 M |
Capital Expenditures | -263 M |
Stock-Based Compensation | 245 M |
Change in Working Capital | 0 |
Others | 6.89 B |
Free Cash Flow | 489 M |