Current Assets | 5.26 B |
Cash & Short-Term Investments | 3.97 B |
Receivables | 602 M |
Other Current Assets | 685 M |
Non-Current Assets | 3.09 B |
Long-Term Investments | 1.22 B |
PP&E | 547 M |
Other Non-Current Assets | 1.32 B |
Current Liabilities | 4.09 B |
Accounts Payable | 662 M |
Short-Term Debt | 0 |
Other Current Liabilities | 3.43 B |
Non-Current Liabilities | 1.73 B |
Long-Term Debt | 1.7 B |
Other Non-Current Liabilities | 37 M |
Revenue | 13.2 B |
Cost Of Revenue | 9.85 B |
Gross Profit | 3.4 B |
Operating Expenses | 3.84 B |
Operating Income | -446 M |
Other Expenses | 86 M |
Net Income | -532 M |
Net Income | -532 M |
Depreciation & Amortization | 158 M |
Capital Expenditures | -6 M |
Stock-Based Compensation | 321 M |
Change in Working Capital | 464 M |
Others | 350 M |
Free Cash Flow | 674 M |
Date | Value | Insider | Amount | Avg Price |
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