Current Assets | 46 B |
Cash & Short-Term Investments | 14.6 B |
Receivables | 29.6 B |
Other Current Assets | 1.79 B |
Non-Current Assets | 8.85 B |
Long-Term Investments | 108 M |
PP&E | 1.83 B |
Other Non-Current Assets | 6.91 B |
Current Liabilities | 33.5 B |
Accounts Payable | 672 M |
Short-Term Debt | 4.97 B |
Other Current Liabilities | 27.9 B |
Non-Current Liabilities | 9.45 B |
Long-Term Debt | 7.93 B |
Other Non-Current Liabilities | 1.53 B |
Revenue | 12.7 B |
Cost Of Revenue | 3.39 B |
Gross Profit | 9.35 B |
Operating Expenses | 3.24 B |
Operating Income | 6.11 B |
Other Expenses | 7.62 B |
Net Income | -1.51 B |
Net Income | -1.51 B |
Depreciation & Amortization | 682 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | 1.51 B |
Free Cash Flow | 0 |