Current Assets | 1.46 B |
Cash & Short-Term Investments | 1.46 B |
Receivables | 0 |
Other Current Assets | 0 |
Non-Current Assets | 26.9 B |
Long-Term Investments | 16.1 B |
PP&E | 170 M |
Other Non-Current Assets | 10.6 B |
Current Liabilities | 4.35 B |
Accounts Payable | 394 M |
Short-Term Debt | 4.35 B |
Other Current Liabilities | -394 M |
Non-Current Liabilities | 33.8 B |
Long-Term Debt | 160 M |
Other Non-Current Liabilities | 33.7 B |
Revenue | 1.83 B |
Cost Of Revenue | 1.13 B |
Gross Profit | 691 M |
Operating Expenses | 867 M |
Operating Income | -176 M |
Other Expenses | -1.12 B |
Net Income | 941 M |
Net Income | 941 M |
Depreciation & Amortization | 0 |
Capital Expenditures | -131 M |
Stock-Based Compensation | 1.13 B |
Change in Working Capital | -375 M |
Others | -4.52 B |
Free Cash Flow | -2.32 B |
Date | Value | Insider | Amount | Avg Price |
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