Current Assets | 2.89 B |
Cash & Short-Term Investments | 1.61 B |
Receivables | 710 M |
Other Current Assets | 566 M |
Non-Current Assets | 12.6 B |
Long-Term Investments | 0 |
PP&E | 7.82 B |
Other Non-Current Assets | 4.74 B |
Current Liabilities | 1.68 B |
Accounts Payable | 264 M |
Short-Term Debt | 569 M |
Other Current Liabilities | 843 M |
Non-Current Liabilities | 9.13 B |
Long-Term Debt | 6.95 B |
Other Non-Current Liabilities | 2.18 B |
Revenue | 4.52 B |
Cost Of Revenue | 3.03 B |
Gross Profit | 1.49 B |
Operating Expenses | 1.59 B |
Operating Income | -97.5 M |
Other Expenses | 434 M |
Net Income | -531 M |
Net Income | -531 M |
Depreciation & Amortization | 1.36 B |
Capital Expenditures | -1.03 B |
Stock-Based Compensation | 80.4 M |
Change in Working Capital | -148 M |
Others | 91.1 M |
Free Cash Flow | -122 M |