Current Assets | 2.27 B |
Cash & Short-Term Investments | 769 M |
Receivables | 187 M |
Other Current Assets | 1.31 B |
Non-Current Assets | 1.85 B |
Long-Term Investments | 2.41 M |
PP&E | 385 M |
Other Non-Current Assets | 1.46 B |
Current Liabilities | 3.52 B |
Accounts Payable | 368 M |
Short-Term Debt | 2.11 B |
Other Current Liabilities | 1.04 B |
Non-Current Liabilities | 1.89 B |
Long-Term Debt | 1.46 B |
Other Non-Current Liabilities | 427 M |
Revenue | 2.38 B |
Cost Of Revenue | 2.79 B |
Gross Profit | -413 M |
Operating Expenses | 1.07 B |
Operating Income | -1.48 B |
Other Expenses | -285 M |
Net Income | -1.19 B |
Net Income | -1.19 B |
Depreciation & Amortization | 115 M |
Capital Expenditures | -595 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -892 M |
Others | 256 M |
Free Cash Flow | -2.45 B |
Date | Value | Insider | Amount | Avg Price |
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