Current Assets | 28.3 B |
Cash & Short-Term Investments | 26.4 B |
Receivables | 4.82 M |
Other Current Assets | 1.91 B |
Non-Current Assets | 0 |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 0 |
Current Liabilities | 49.1 B |
Accounts Payable | 0 |
Short-Term Debt | 49.1 B |
Other Current Liabilities | 0 |
Non-Current Liabilities | 77.1 B |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 77.1 B |
Revenue | 54.8 M |
Cost Of Revenue | 0 |
Gross Profit | 54.8 M |
Operating Expenses | 54.8 M |
Operating Income | -7.15 B |
Other Expenses | -44.2 B |
Net Income | 37 B |
Net Income | 37 B |
Depreciation & Amortization | 0 |
Capital Expenditures | 0 |
Stock-Based Compensation | 3.06 B |
Change in Working Capital | -6.78 M |
Others | -16.9 B |
Free Cash Flow | 23.2 B |