Current Assets | 1.63 B |
Cash & Short-Term Investments | 1.63 B |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 1.97 B |
Long-Term Investments | 0 |
PP&E | 0 |
Other Non-Current Assets | 1.97 B |
Current Liabilities | 4.12 B |
Accounts Payable | 4.12 B |
Short-Term Debt | 0 |
Other Current Liabilities | 0 |
Non-Current Liabilities | 3.83 B |
Long-Term Debt | 3.83 B |
Other Non-Current Liabilities | 0 |
Revenue | 12.4 B |
Cost Of Revenue | 2.44 B |
Gross Profit | 10 B |
Operating Expenses | 12.4 B |
Operating Income | 0 |
Other Expenses | -1.82 B |
Net Income | 1.82 B |
Net Income | 1.82 B |
Depreciation & Amortization | 0 |
Capital Expenditures | -153 M |
Stock-Based Compensation | -157 M |
Change in Working Capital | 0 |
Others | -82 M |
Free Cash Flow | 1.85 B |