Current Assets | 1.07 B |
Cash & Short-Term Investments | 963 M |
Receivables | 57.4 M |
Other Current Assets | 49.9 M |
Non-Current Assets | 734 M |
Long-Term Investments | 64.8 M |
PP&E | 557 M |
Other Non-Current Assets | 112 M |
Current Liabilities | 789 M |
Accounts Payable | 38.3 M |
Short-Term Debt | 25 M |
Other Current Liabilities | 726 M |
Non-Current Liabilities | 1.07 B |
Long-Term Debt | 971 M |
Other Non-Current Liabilities | 98.2 M |
Revenue | 1.56 B |
Cost Of Revenue | 513 M |
Gross Profit | 1.05 B |
Operating Expenses | 1.07 B |
Operating Income | -24.4 M |
Other Expenses | -57.5 M |
Net Income | 33.1 M |
Net Income | 33.1 M |
Depreciation & Amortization | 26.4 M |
Capital Expenditures | -66 M |
Stock-Based Compensation | 225 M |
Change in Working Capital | -35.8 M |
Others | 40.6 M |
Free Cash Flow | 182 M |
Date | Value | Insider | Amount | Avg Price |
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