Current Assets | 68.3 B |
Cash & Short-Term Investments | 47.5 B |
Receivables | 6.51 B |
Other Current Assets | 14.3 B |
Non-Current Assets | 183 B |
Long-Term Investments | 45.6 B |
PP&E | 67 B |
Other Non-Current Assets | 70.6 B |
Current Liabilities | 27.4 B |
Accounts Payable | 11.5 B |
Short-Term Debt | 5.79 B |
Other Current Liabilities | 10.1 B |
Non-Current Liabilities | 112 B |
Long-Term Debt | 103 B |
Other Non-Current Liabilities | 9.88 B |
Revenue | 62.3 B |
Cost Of Revenue | 41.1 B |
Gross Profit | 21.1 B |
Operating Expenses | 24 B |
Operating Income | -2.84 B |
Other Expenses | 5.4 B |
Net Income | -8.25 B |
Net Income | -8.25 B |
Depreciation & Amortization | 19.2 B |
Capital Expenditures | 0 |
Stock-Based Compensation | 489 M |
Change in Working Capital | 0 |
Others | 7.76 B |
Free Cash Flow | 0 |