Current Assets | 2.01 B |
Cash & Short-Term Investments | 160 M |
Receivables | 1.06 B |
Other Current Assets | 786 M |
Non-Current Assets | 7.83 B |
Long-Term Investments | 589 M |
PP&E | 3.06 B |
Other Non-Current Assets | 4.18 B |
Current Liabilities | 2.36 B |
Accounts Payable | 562 M |
Short-Term Debt | 309 M |
Other Current Liabilities | 1.49 B |
Non-Current Liabilities | 3.17 B |
Long-Term Debt | 2.77 B |
Other Non-Current Liabilities | 408 M |
Revenue | 4.28 B |
Cost Of Revenue | 3.13 B |
Gross Profit | 1.15 B |
Operating Expenses | 1.34 B |
Operating Income | -185 M |
Other Expenses | 111 M |
Net Income | -296 M |
Net Income | -296 M |
Depreciation & Amortization | 375 M |
Capital Expenditures | -478 M |
Stock-Based Compensation | 14.8 M |
Change in Working Capital | 128 M |
Others | 578 M |
Free Cash Flow | 89.2 M |
Date | Value | Insider | Amount | Avg Price |
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