Current Assets | 3.47 B |
Cash & Short-Term Investments | 2.02 B |
Receivables | 411 M |
Other Current Assets | 1.03 B |
Non-Current Assets | 2.17 B |
Long-Term Investments | 937 M |
PP&E | 84.3 M |
Other Non-Current Assets | 1.14 B |
Current Liabilities | 2.73 B |
Accounts Payable | 170 M |
Short-Term Debt | 18.3 M |
Other Current Liabilities | 2.54 B |
Non-Current Liabilities | 244 M |
Long-Term Debt | 17.7 M |
Other Non-Current Liabilities | 227 M |
Revenue | 670 M |
Cost Of Revenue | 232 M |
Gross Profit | 438 M |
Operating Expenses | 647 M |
Operating Income | -210 M |
Other Expenses | 393 M |
Net Income | -603 M |
Net Income | -603 M |
Depreciation & Amortization | 35.3 M |
Capital Expenditures | -9.68 M |
Stock-Based Compensation | 33.6 M |
Change in Working Capital | 606 M |
Others | 1.21 B |
Free Cash Flow | 541 M |
Date | Value | Insider | Amount | Avg Price |
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