Current Assets | 9.6 B |
Cash & Short-Term Investments | 6.12 B |
Receivables | 1.61 B |
Other Current Assets | 1.87 B |
Non-Current Assets | 12.9 B |
Long-Term Investments | 5.11 B |
PP&E | 2.58 B |
Other Non-Current Assets | 5.24 B |
Current Liabilities | 3.56 B |
Accounts Payable | 413 M |
Short-Term Debt | 92.3 M |
Other Current Liabilities | 3.06 B |
Non-Current Liabilities | 2.56 B |
Long-Term Debt | 1.66 B |
Other Non-Current Liabilities | 902 M |
Revenue | 11 B |
Cost Of Revenue | 1.53 B |
Gross Profit | 9.49 B |
Operating Expenses | 9.72 B |
Operating Income | -233 M |
Other Expenses | 303 M |
Net Income | -536 M |
Net Income | -536 M |
Depreciation & Amortization | 207 M |
Capital Expenditures | -298 M |
Stock-Based Compensation | 698 M |
Change in Working Capital | -515 M |
Others | 53.2 M |
Free Cash Flow | -790 M |