Current Assets | 1.51 B |
Cash & Short-Term Investments | 1.16 B |
Receivables | 51.1 M |
Other Current Assets | 300 M |
Non-Current Assets | 452 M |
Long-Term Investments | 210 M |
PP&E | 70 M |
Other Non-Current Assets | 173 M |
Current Liabilities | 959 M |
Accounts Payable | 317 M |
Short-Term Debt | 203 M |
Other Current Liabilities | 439 M |
Non-Current Liabilities | 21.8 M |
Long-Term Debt | 15.7 M |
Other Non-Current Liabilities | 6.03 M |
Revenue | 441 M |
Cost Of Revenue | 148 M |
Gross Profit | 294 M |
Operating Expenses | 396 M |
Operating Income | -102 M |
Other Expenses | -2.57 M |
Net Income | -99.3 M |
Net Income | -99.3 M |
Depreciation & Amortization | 29.7 M |
Capital Expenditures | -9.79 M |
Stock-Based Compensation | 15.9 M |
Change in Working Capital | 156 M |
Others | 238 M |
Free Cash Flow | 223 M |
Date | Value | Insider | Amount | Avg Price |
---|