Current Assets | 4.75 B |
Cash & Short-Term Investments | 1.55 B |
Receivables | 1.6 B |
Other Current Assets | 1.6 B |
Non-Current Assets | 5.84 B |
Long-Term Investments | 0 |
PP&E | 3.54 B |
Other Non-Current Assets | 2.3 B |
Current Liabilities | 4.59 B |
Accounts Payable | 1.41 B |
Short-Term Debt | 411 M |
Other Current Liabilities | 2.77 B |
Non-Current Liabilities | 4.88 B |
Long-Term Debt | 3.73 B |
Other Non-Current Liabilities | 1.14 B |
Revenue | 16.1 B |
Cost Of Revenue | 13.2 B |
Gross Profit | 2.86 B |
Operating Expenses | 2.77 B |
Operating Income | 90 M |
Other Expenses | 430 M |
Net Income | -340 M |
Net Income | -340 M |
Depreciation & Amortization | 1.18 B |
Capital Expenditures | -651 M |
Stock-Based Compensation | 95 M |
Change in Working Capital | -2.3 B |
Others | -177 M |
Free Cash Flow | -197 M |