Current Assets | 158 B |
Cash & Short-Term Investments | 74.9 B |
Receivables | 35.2 B |
Other Current Assets | 48 B |
Non-Current Assets | 189 B |
Long-Term Investments | 158 B |
PP&E | 763 M |
Other Non-Current Assets | 31 B |
Current Liabilities | 196 B |
Accounts Payable | 763 M |
Short-Term Debt | 81.8 B |
Other Current Liabilities | 114 B |
Non-Current Liabilities | 131 B |
Long-Term Debt | 33.3 B |
Other Non-Current Liabilities | 98 B |
Revenue | 7.42 B |
Cost Of Revenue | 5.53 B |
Gross Profit | 1.89 B |
Operating Expenses | 5.81 B |
Operating Income | -3.92 B |
Other Expenses | -8.43 B |
Net Income | 4.51 B |
Net Income | 4.51 B |
Depreciation & Amortization | 265 M |
Capital Expenditures | -330 M |
Stock-Based Compensation | 417 M |
Change in Working Capital | 4.52 B |
Others | 6.09 B |
Free Cash Flow | 10.8 B |