Current Assets | 54.5 B |
Cash & Short-Term Investments | 31.7 B |
Receivables | 4.61 B |
Other Current Assets | 18.2 B |
Non-Current Assets | 29.6 B |
Long-Term Investments | 2.08 B |
PP&E | 12.4 B |
Other Non-Current Assets | 15.1 B |
Current Liabilities | 36.1 B |
Accounts Payable | 22.2 B |
Short-Term Debt | 6.2 B |
Other Current Liabilities | 7.71 B |
Non-Current Liabilities | 11.7 B |
Long-Term Debt | 9.2 B |
Other Non-Current Liabilities | 2.53 B |
Revenue | 30.7 B |
Cost Of Revenue | 30.2 B |
Gross Profit | 451 M |
Operating Expenses | 11.3 B |
Operating Income | -10.9 B |
Other Expenses | -514 M |
Net Income | -10.4 B |
Net Income | -10.4 B |
Depreciation & Amortization | 2.11 B |
Capital Expenditures | -2.31 B |
Stock-Based Compensation | 551 M |
Change in Working Capital | 7.35 B |
Others | 1.94 B |
Free Cash Flow | -1.36 B |
Date | Value | Insider | Amount | Avg Price |
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