Current Assets | 631 M |
Cash & Short-Term Investments | 481 M |
Receivables | 59.2 M |
Other Current Assets | 90.9 M |
Non-Current Assets | 53.8 M |
Long-Term Investments | 3.91 M |
PP&E | 52 M |
Other Non-Current Assets | -2.13 M |
Current Liabilities | 181 M |
Accounts Payable | 0 |
Short-Term Debt | 7.65 M |
Other Current Liabilities | 173 M |
Non-Current Liabilities | 9.66 M |
Long-Term Debt | 9.66 M |
Other Non-Current Liabilities | 0 |
Revenue | 171 M |
Cost Of Revenue | 90.3 M |
Gross Profit | 80.7 M |
Operating Expenses | 423 M |
Operating Income | -343 M |
Other Expenses | -31 M |
Net Income | -312 M |
Net Income | -312 M |
Depreciation & Amortization | 16.2 M |
Capital Expenditures | -26.6 M |
Stock-Based Compensation | 83.7 M |
Change in Working Capital | -36.1 M |
Others | 31 M |
Free Cash Flow | -239 M |
Date | Value | Insider | Amount | Avg Price |
---|