Current Assets | 699 M |
Cash & Short-Term Investments | 114 M |
Receivables | 555 M |
Other Current Assets | 30.8 M |
Non-Current Assets | 333 M |
Long-Term Investments | 1.42 M |
PP&E | 20.9 M |
Other Non-Current Assets | 310 M |
Current Liabilities | 459 M |
Accounts Payable | 254 M |
Short-Term Debt | 96.6 M |
Other Current Liabilities | 108 M |
Non-Current Liabilities | 67.9 M |
Long-Term Debt | 8.97 M |
Other Non-Current Liabilities | 58.9 M |
Revenue | 3.7 B |
Cost Of Revenue | 3.54 B |
Gross Profit | 167 M |
Operating Expenses | 174 M |
Operating Income | -7.79 M |
Other Expenses | -11.1 M |
Net Income | 3.33 M |
Net Income | 3.33 M |
Depreciation & Amortization | 25.7 M |
Capital Expenditures | -32.8 M |
Stock-Based Compensation | -495 K |
Change in Working Capital | -95.1 M |
Others | -100 M |
Free Cash Flow | -130 M |
Date | Value | Insider | Amount | Avg Price |
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