Current Assets | 4.17 B |
Cash & Short-Term Investments | 2.55 B |
Receivables | 0 |
Other Current Assets | 1.62 B |
Non-Current Assets | 921 M |
Long-Term Investments | 556 M |
PP&E | 157 M |
Other Non-Current Assets | 209 M |
Current Liabilities | 1.31 B |
Accounts Payable | 171 M |
Short-Term Debt | 225 M |
Other Current Liabilities | 911 M |
Non-Current Liabilities | 89.2 M |
Long-Term Debt | 79.9 M |
Other Non-Current Liabilities | 9.24 M |
Revenue | 16.3 B |
Cost Of Revenue | 13.1 B |
Gross Profit | 3.24 B |
Operating Expenses | 3.21 B |
Operating Income | 29 M |
Other Expenses | 37.2 M |
Net Income | -8.23 M |
Net Income | -8.23 M |
Depreciation & Amortization | 267 M |
Capital Expenditures | -59.9 M |
Stock-Based Compensation | 167 M |
Change in Working Capital | 32.7 M |
Others | 217 M |
Free Cash Flow | 583 M |