Current Assets | 39.6 B |
Cash & Short-Term Investments | 10.5 B |
Receivables | 5.92 B |
Other Current Assets | 23.1 B |
Non-Current Assets | 105 B |
Long-Term Investments | 11 B |
PP&E | 28.5 B |
Other Non-Current Assets | 65.3 B |
Current Liabilities | 30.2 B |
Accounts Payable | 5.61 B |
Short-Term Debt | 8.72 B |
Other Current Liabilities | 15.9 B |
Non-Current Liabilities | 53.2 B |
Long-Term Debt | 49.8 B |
Other Non-Current Liabilities | 3.36 B |
Revenue | 36.7 B |
Cost Of Revenue | 24.5 B |
Gross Profit | 12.3 B |
Operating Expenses | 8.59 B |
Operating Income | 3.66 B |
Other Expenses | 2.52 B |
Net Income | 1.14 B |
Net Income | 1.14 B |
Depreciation & Amortization | 10.4 B |
Capital Expenditures | -6.86 B |
Stock-Based Compensation | 125 M |
Change in Working Capital | 114 M |
Others | 5.3 B |
Free Cash Flow | 9.7 B |
Date | Value | Insider | Amount | Avg Price |
---|---|---|---|---|
1 year ago
Jan 16, 2024
|
Bought
144 M USD
|
Vodafone Ventures Ltd
10 percent owner
|
+ 25000000
|
5.75 USD |