Current Assets | 10.6 B |
Cash & Short-Term Investments | 7.7 B |
Receivables | 443 M |
Other Current Assets | 2.44 B |
Non-Current Assets | 4.83 B |
Long-Term Investments | 0 |
PP&E | 4.38 B |
Other Non-Current Assets | 446 M |
Current Liabilities | 2.25 B |
Accounts Payable | 499 M |
Short-Term Debt | 0 |
Other Current Liabilities | 1.75 B |
Non-Current Liabilities | 6.6 B |
Long-Term Debt | 379 M |
Other Non-Current Liabilities | 6.22 B |
Revenue | 4.97 B |
Cost Of Revenue | 6.17 B |
Gross Profit | -1.2 B |
Operating Expenses | 3.49 B |
Operating Income | -4.69 B |
Other Expenses | 57 M |
Net Income | -4.75 B |
Net Income | -4.75 B |
Depreciation & Amortization | 1.03 B |
Capital Expenditures | -1.14 B |
Stock-Based Compensation | 692 M |
Change in Working Capital | 1.17 B |
Others | 1.85 B |
Free Cash Flow | -2.86 B |