Current Assets | 49.7 B |
Cash & Short-Term Investments | 32.7 B |
Receivables | 5.01 B |
Other Current Assets | 12 B |
Non-Current Assets | 33 B |
Long-Term Investments | 6.45 B |
PP&E | 12.8 B |
Other Non-Current Assets | 13.7 B |
Current Liabilities | 39.9 B |
Accounts Payable | 23.1 B |
Short-Term Debt | 6.83 B |
Other Current Liabilities | 9.95 B |
Non-Current Liabilities | 11.6 B |
Long-Term Debt | 7.79 B |
Other Non-Current Liabilities | 3.78 B |
Revenue | 40.9 B |
Cost Of Revenue | 35 B |
Gross Profit | 5.85 B |
Operating Expenses | 12.5 B |
Operating Income | -6.66 B |
Other Expenses | -868 M |
Net Income | -5.79 B |
Net Income | -5.79 B |
Depreciation & Amortization | 1.93 B |
Capital Expenditures | -2.43 B |
Stock-Based Compensation | 0 |
Change in Working Capital | 0 |
Others | 3.78 B |
Free Cash Flow | -4.44 B |