Current Assets | 2.65 B |
Cash & Short-Term Investments | 462 M |
Receivables | 631 M |
Other Current Assets | 1.56 B |
Non-Current Assets | 138 M |
Long-Term Investments | 0 |
PP&E | 122 M |
Other Non-Current Assets | 16.1 M |
Current Liabilities | 2.34 B |
Accounts Payable | 1.72 B |
Short-Term Debt | 201 M |
Other Current Liabilities | 420 M |
Non-Current Liabilities | 64.4 M |
Long-Term Debt | 55.4 M |
Other Non-Current Liabilities | 8.96 M |
Revenue | 14.4 B |
Cost Of Revenue | 13.6 B |
Gross Profit | 829 M |
Operating Expenses | 827 M |
Operating Income | 2.11 M |
Other Expenses | 22.9 M |
Net Income | -20.8 M |
Net Income | -20.8 M |
Depreciation & Amortization | 17 M |
Capital Expenditures | -15.2 M |
Stock-Based Compensation | 20.1 M |
Change in Working Capital | 193 M |
Others | -36.1 M |
Free Cash Flow | 248 M |