Current Assets | 3.64 B |
Cash & Short-Term Investments | 3.17 B |
Receivables | 0 |
Other Current Assets | 473 M |
Non-Current Assets | 2.19 B |
Long-Term Investments | 923 M |
PP&E | 1.17 B |
Other Non-Current Assets | 91.7 M |
Current Liabilities | 3.26 B |
Accounts Payable | 0 |
Short-Term Debt | 148 M |
Other Current Liabilities | 3.11 B |
Non-Current Liabilities | 634 M |
Long-Term Debt | 345 M |
Other Non-Current Liabilities | 289 M |
Revenue | 4.55 B |
Cost Of Revenue | 1.45 B |
Gross Profit | 3.1 B |
Operating Expenses | 4.28 B |
Operating Income | -1.18 B |
Other Expenses | -133 M |
Net Income | -1.05 B |
Net Income | -1.05 B |
Depreciation & Amortization | 54.2 M |
Capital Expenditures | 0 |
Stock-Based Compensation | 53.2 M |
Change in Working Capital | 0 |
Others | 996 M |
Free Cash Flow | 0 |