Current Assets | 7.84 B |
Cash & Short-Term Investments | 548 M |
Receivables | 613 M |
Other Current Assets | 6.68 B |
Non-Current Assets | 1.27 B |
Long-Term Investments | 0 |
PP&E | 1.24 M |
Other Non-Current Assets | 1.26 B |
Current Liabilities | 5.85 B |
Accounts Payable | 338 K |
Short-Term Debt | 288 M |
Other Current Liabilities | 5.56 B |
Non-Current Liabilities | 741 M |
Long-Term Debt | 543 M |
Other Non-Current Liabilities | 198 M |
Revenue | 5.62 M |
Cost Of Revenue | 4.47 M |
Gross Profit | 1.16 M |
Operating Expenses | 7.91 M |
Operating Income | -6.75 M |
Other Expenses | 13.5 B |
Net Income | -13.5 B |
Net Income | -13.5 B |
Depreciation & Amortization | 174 M |
Capital Expenditures | -19.2 K |
Stock-Based Compensation | 826 K |
Change in Working Capital | 0 |
Others | 3.74 B |
Free Cash Flow | -9.58 B |