Current Assets | 3.3 B |
Cash & Short-Term Investments | 627 M |
Receivables | 1.93 B |
Other Current Assets | 741 M |
Non-Current Assets | 46.1 B |
Long-Term Investments | 644 M |
PP&E | 44 B |
Other Non-Current Assets | 1.44 B |
Current Liabilities | 8.34 B |
Accounts Payable | 640 M |
Short-Term Debt | 1.92 B |
Other Current Liabilities | 5.77 B |
Non-Current Liabilities | 24 B |
Long-Term Debt | 14.7 B |
Other Non-Current Liabilities | 9.31 B |
Revenue | 3.97 B |
Cost Of Revenue | 3.79 B |
Gross Profit | 177 M |
Operating Expenses | 88 M |
Operating Income | 313 M |
Other Expenses | 557 M |
Net Income | -244 M |
Net Income | -244 M |
Depreciation & Amortization | 1.34 B |
Capital Expenditures | -1.03 B |
Stock-Based Compensation | 0 |
Change in Working Capital | 436 M |
Others | 24.3 M |
Free Cash Flow | 575 M |
Date | Value | Insider | Amount | Avg Price |
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