Current Assets | 3.48 B |
Cash & Short-Term Investments | 1.9 B |
Receivables | 940 M |
Other Current Assets | 638 M |
Non-Current Assets | 12.9 B |
Long-Term Investments | 0 |
PP&E | 7.95 B |
Other Non-Current Assets | 4.9 B |
Current Liabilities | 1.3 B |
Accounts Payable | 287 M |
Short-Term Debt | 130 M |
Other Current Liabilities | 879 M |
Non-Current Liabilities | 9.96 B |
Long-Term Debt | 7.51 B |
Other Non-Current Liabilities | 2.45 B |
Revenue | 4.28 B |
Cost Of Revenue | 2.9 B |
Gross Profit | 1.38 B |
Operating Expenses | 2.27 B |
Operating Income | -890 M |
Other Expenses | 168 M |
Net Income | -1.06 B |
Net Income | -1.06 B |
Depreciation & Amortization | 1.16 B |
Capital Expenditures | -1.54 B |
Stock-Based Compensation | 83.6 M |
Change in Working Capital | -359 M |
Others | 740 M |
Free Cash Flow | -851 M |