Current Assets | 3.1 B |
Cash & Short-Term Investments | 2.41 B |
Receivables | 615 M |
Other Current Assets | 75.4 M |
Non-Current Assets | 4.08 B |
Long-Term Investments | 1.61 B |
PP&E | 1.33 B |
Other Non-Current Assets | 1.14 B |
Current Liabilities | 3.66 B |
Accounts Payable | 42.9 M |
Short-Term Debt | 0 |
Other Current Liabilities | 3.62 B |
Non-Current Liabilities | 3.3 B |
Long-Term Debt | 1.68 B |
Other Non-Current Liabilities | 1.63 B |
Revenue | 3.6 B |
Cost Of Revenue | 2.64 B |
Gross Profit | 963 M |
Operating Expenses | 2.03 B |
Operating Income | -1.06 B |
Other Expenses | -123 M |
Net Income | -941 M |
Net Income | -941 M |
Depreciation & Amortization | 226 M |
Capital Expenditures | -180 M |
Stock-Based Compensation | 1.02 B |
Change in Working Capital | 0 |
Others | 521 M |
Free Cash Flow | 643 M |