Current Assets | 4.68 B |
Cash & Short-Term Investments | 3.2 B |
Receivables | 797 M |
Other Current Assets | 684 M |
Non-Current Assets | 1.31 B |
Long-Term Investments | 31.8 M |
PP&E | 1.06 B |
Other Non-Current Assets | 217 M |
Current Liabilities | 1.63 B |
Accounts Payable | 345 M |
Short-Term Debt | 371 M |
Other Current Liabilities | 912 M |
Non-Current Liabilities | 429 M |
Long-Term Debt | 368 M |
Other Non-Current Liabilities | 61.1 M |
Revenue | 2.08 B |
Cost Of Revenue | 1.19 B |
Gross Profit | 885 M |
Operating Expenses | 1.09 B |
Operating Income | -205 M |
Other Expenses | -103 M |
Net Income | -102 M |
Net Income | -102 M |
Depreciation & Amortization | 86.3 M |
Capital Expenditures | -271 M |
Stock-Based Compensation | 116 M |
Change in Working Capital | 0 |
Others | 49.8 M |
Free Cash Flow | -208 M |
Date | Value | Insider | Amount | Avg Price |
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