Current Assets | 26.7 B |
Cash & Short-Term Investments | 18.2 B |
Receivables | 1.61 B |
Other Current Assets | 6.93 B |
Non-Current Assets | 12.7 B |
Long-Term Investments | 0 |
PP&E | 8.08 B |
Other Non-Current Assets | 4.6 B |
Current Liabilities | 2.11 B |
Accounts Payable | 538 K |
Short-Term Debt | 495 M |
Other Current Liabilities | 1.62 B |
Non-Current Liabilities | 0 |
Long-Term Debt | 0 |
Other Non-Current Liabilities | 0 |
Revenue | 5.75 B |
Cost Of Revenue | 11.4 B |
Gross Profit | -5.6 B |
Operating Expenses | 68.4 B |
Operating Income | -74 B |
Other Expenses | -433 M |
Net Income | -73.5 B |
Net Income | -73.5 B |
Depreciation & Amortization | 3.93 B |
Capital Expenditures | -2.92 M |
Stock-Based Compensation | 11.6 B |
Change in Working Capital | -1.17 M |
Others | 34.3 B |
Free Cash Flow | -25.1 B |