Current Assets | 14.2 B |
Cash & Short-Term Investments | 5.26 B |
Receivables | 2.89 B |
Other Current Assets | 6.04 B |
Non-Current Assets | 105 B |
Long-Term Investments | 2.09 B |
PP&E | 4.58 B |
Other Non-Current Assets | 97.9 B |
Current Liabilities | 15.7 B |
Accounts Payable | 1.71 B |
Short-Term Debt | 4.32 B |
Other Current Liabilities | 9.64 B |
Non-Current Liabilities | 50.1 B |
Long-Term Debt | 35.4 B |
Other Non-Current Liabilities | 14.7 B |
Revenue | 27.3 B |
Cost Of Revenue | 4.64 B |
Gross Profit | 22.6 B |
Operating Expenses | 38.4 B |
Operating Income | -15.8 B |
Other Expenses | -1.56 B |
Net Income | -14.2 B |
Net Income | -14.2 B |
Depreciation & Amortization | 24 B |
Capital Expenditures | -460 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -469 M |
Others | 772 M |
Free Cash Flow | 10.3 B |
Date | Value | Insider | Amount | Avg Price |
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