Current Assets | 4.61 B |
Cash & Short-Term Investments | 1.09 B |
Receivables | 2.52 B |
Other Current Assets | 1 B |
Non-Current Assets | 71.5 B |
Long-Term Investments | 4.31 B |
PP&E | 64 B |
Other Non-Current Assets | 3.2 B |
Current Liabilities | 8.04 B |
Accounts Payable | 388 M |
Short-Term Debt | 4.98 B |
Other Current Liabilities | 2.67 B |
Non-Current Liabilities | 38.1 B |
Long-Term Debt | 25.5 B |
Other Non-Current Liabilities | 12.6 B |
Revenue | 5.04 B |
Cost Of Revenue | 3.87 B |
Gross Profit | 1.17 B |
Operating Expenses | 209 M |
Operating Income | 1.04 B |
Other Expenses | 1.07 B |
Net Income | -30 M |
Net Income | -30 M |
Depreciation & Amortization | 1.9 B |
Capital Expenditures | -2.81 B |
Stock-Based Compensation | 0 |
Change in Working Capital | 535 M |
Others | -366 M |
Free Cash Flow | -944 M |
Date | Value | Insider | Amount | Avg Price |
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