Current Assets | 7.02 |
Cash & Short-Term Investments | 1.05 |
Receivables | 5.53 |
Other Current Assets | 437 B |
Non-Current Assets | 9.31 |
Long-Term Investments | 4.58 |
PP&E | 1.03 |
Other Non-Current Assets | 3.7 |
Current Liabilities | 3.01 |
Accounts Payable | 363 B |
Short-Term Debt | 1.46 |
Other Current Liabilities | 1.19 |
Non-Current Liabilities | 9.24 |
Long-Term Debt | 4.75 |
Other Non-Current Liabilities | 4.49 |
Revenue | 2.81 |
Cost Of Revenue | 1.64 |
Gross Profit | 1.17 |
Operating Expenses | 1.8 |
Operating Income | -173 B |
Other Expenses | -519 B |
Net Income | 346 B |
Net Income | 346 B |
Depreciation & Amortization | 364 B |
Capital Expenditures | (1.2) |
Stock-Based Compensation | 2.18 B |
Change in Working Capital | 249 B |
Others | 530 B |
Free Cash Flow | 42.5 B |
Date | Value | Insider | Amount | Avg Price |
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