Current Assets | 3.78 B |
Cash & Short-Term Investments | 1.83 B |
Receivables | 1.73 B |
Other Current Assets | 214 M |
Non-Current Assets | 1.72 B |
Long-Term Investments | 809 M |
PP&E | 77.9 M |
Other Non-Current Assets | 838 M |
Current Liabilities | 3.08 B |
Accounts Payable | 220 M |
Short-Term Debt | 12.7 M |
Other Current Liabilities | 2.85 B |
Non-Current Liabilities | 215 M |
Long-Term Debt | 12.9 M |
Other Non-Current Liabilities | 202 M |
Revenue | 807 M |
Cost Of Revenue | 262 M |
Gross Profit | 545 M |
Operating Expenses | 982 M |
Operating Income | -437 M |
Other Expenses | 164 M |
Net Income | -602 M |
Net Income | -602 M |
Depreciation & Amortization | 51.5 M |
Capital Expenditures | -22.8 M |
Stock-Based Compensation | 26.1 M |
Change in Working Capital | -114 M |
Others | 303 M |
Free Cash Flow | -261 M |
Date | Value | Insider | Amount | Avg Price |
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