Current Assets | 6.69 B |
Cash & Short-Term Investments | 6.16 B |
Receivables | 137 M |
Other Current Assets | 391 M |
Non-Current Assets | 1.39 B |
Long-Term Investments | 1.07 B |
PP&E | 36.6 M |
Other Non-Current Assets | 284 M |
Current Liabilities | 1.38 B |
Accounts Payable | 534 M |
Short-Term Debt | 14.8 M |
Other Current Liabilities | 827 M |
Non-Current Liabilities | 6.7 M |
Long-Term Debt | 6.7 M |
Other Non-Current Liabilities | 0 |
Revenue | 5.53 B |
Cost Of Revenue | 4.85 B |
Gross Profit | 684 M |
Operating Expenses | 848 M |
Operating Income | -164 M |
Other Expenses | -200 M |
Net Income | 35.5 M |
Net Income | 35.5 M |
Depreciation & Amortization | 96.8 M |
Capital Expenditures | -16.3 M |
Stock-Based Compensation | 0 |
Change in Working Capital | -218 M |
Others | -71.5 M |
Free Cash Flow | -64 M |
Date | Value | Insider | Amount | Avg Price |
---|