Current Assets | 756 M |
Cash & Short-Term Investments | 567 M |
Receivables | 34.2 M |
Other Current Assets | 155 M |
Non-Current Assets | 314 M |
Long-Term Investments | 122 M |
PP&E | 9.39 M |
Other Non-Current Assets | 182 M |
Current Liabilities | 685 M |
Accounts Payable | 5.53 M |
Short-Term Debt | 460 M |
Other Current Liabilities | 219 M |
Non-Current Liabilities | 22.4 M |
Long-Term Debt | 2.75 M |
Other Non-Current Liabilities | 19.6 M |
Revenue | 391 M |
Cost Of Revenue | 70.6 M |
Gross Profit | 321 M |
Operating Expenses | 337 M |
Operating Income | -15.8 M |
Other Expenses | -34.1 M |
Net Income | 18.2 M |
Net Income | 18.2 M |
Depreciation & Amortization | 10.5 M |
Capital Expenditures | -1.3 M |
Stock-Based Compensation | 73.9 M |
Change in Working Capital | -20.8 M |
Others | -871 K |
Free Cash Flow | 81.8 M |
Date | Value | Insider | Amount | Avg Price |
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