Current Assets | 228 B |
Cash & Short-Term Investments | 149 B |
Receivables | 77.3 B |
Other Current Assets | 1.49 B |
Non-Current Assets | 2.21 |
Long-Term Investments | -6.1 B |
PP&E | 47.2 B |
Other Non-Current Assets | 2.17 |
Current Liabilities | 273 B |
Accounts Payable | 72.7 B |
Short-Term Debt | 183 B |
Other Current Liabilities | 17 B |
Non-Current Liabilities | 1.09 |
Long-Term Debt | 194 B |
Other Non-Current Liabilities | 895 B |
Revenue | 329 B |
Cost Of Revenue | 109 B |
Gross Profit | 219 B |
Operating Expenses | 424 B |
Operating Income | -204 B |
Other Expenses | -171 B |
Net Income | -33.8 B |
Net Income | -33.8 B |
Depreciation & Amortization | 6.55 B |
Capital Expenditures | -4.06 B |
Stock-Based Compensation | 0 |
Change in Working Capital | -47.9 B |
Others | 222 B |
Free Cash Flow | 99.4 B |
Date | Value | Insider | Amount | Avg Price |
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