Current Assets | 62.1 B |
Cash & Short-Term Investments | 32.8 B |
Receivables | 9.58 B |
Other Current Assets | 19.7 B |
Non-Current Assets | 201 B |
Long-Term Investments | 46 B |
PP&E | 83.9 B |
Other Non-Current Assets | 70.6 B |
Current Liabilities | 34.9 B |
Accounts Payable | 12.9 B |
Short-Term Debt | 11.3 B |
Other Current Liabilities | 10.8 B |
Non-Current Liabilities | 93.1 B |
Long-Term Debt | 84.6 B |
Other Non-Current Liabilities | 8.55 B |
Revenue | 73.8 B |
Cost Of Revenue | 48.9 B |
Gross Profit | 24.9 B |
Operating Expenses | 22.2 B |
Operating Income | 2.66 B |
Other Expenses | 11.1 B |
Net Income | -8.42 B |
Net Income | -8.42 B |
Depreciation & Amortization | 21.5 B |
Capital Expenditures | -16.6 B |
Stock-Based Compensation | 748 M |
Change in Working Capital | 1.43 B |
Others | -1.43 B |
Free Cash Flow | -1.38 B |
Date | Value | Insider | Amount | Avg Price |
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